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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-2.71%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$868M
AUM Growth
+$63.5M
Cap. Flow
+$110M
Cap. Flow %
12.72%
Top 10 Hldgs %
13.34%
Holding
1,091
New
344
Increased
221
Reduced
238
Closed
288

Top Buys

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$45.6M
2
BA icon
Boeing
BA
+$16.9M
3
ENDP
Endo International plc
ENDP
+$9.13M
4
PFE icon
Pfizer
PFE
+$7.88M
5
GILD icon
Gilead Sciences
GILD
+$7.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$43M
2
V icon
Visa
V
+$11M
3
TGT icon
Target
TGT
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.95M
5
M icon
Macy's
M
+$4.57M

Sector Composition

Rank Sector Weight
1 Healthcare 18.85%
2 Consumer Discretionary 15.57%
3 Technology 13.93%
4 Financials 12.15%
5 Industrials 10.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
451
DELISTED
L3 Technologies, Inc.
LLL
$510K 0.06%
+4,300
New +$502K
EMN icon
452
Eastman Chemical
EMN
$7.74B
$507K 0.06%
7,017
-7,483
-52% -$490K
CLGX
453
DELISTED
Corelogic, Inc.
CLGX
$507K 0.06%
+14,600
New +$496K
FLS icon
454
Flowserve
FLS
$9.29B
$506K 0.06%
11,400
-300
-3% -$12.4K
P
455
DELISTED
Pandora Media Inc
P
$506K 0.06%
56,500
-84,612
-60% -$830K
OHI icon
456
Omega Healthcare
OHI
$15.3B
$505K 0.06%
+14,300
New +$468K
STLD icon
457
Steel Dynamics
STLD
$36.1B
$504K 0.06%
22,408
-16,893
-43% -$318K
NTGR icon
458
NETGEAR
NTGR
$681M
$502K 0.06%
12,443
-5,807
-32% -$223K
BBWI icon
459
Bath & Body Works
BBWI
$4.13B
$501K 0.06%
+7,051
New +$506K
TEN
460
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$500K 0.06%
9,710
-2,200
-18% -$96.5K
GL icon
461
Globe Life
GL
$13.5B
$499K 0.06%
9,211
-4,589
-33% -$244K
TNET icon
462
TriNet
TNET
$2.94B
$498K 0.06%
34,695
+15,995
+86% +$227K
ACGL icon
463
Arch Capital
ACGL
$36.3B
$496K 0.06%
20,940
-360
-2% -$8.2K
LZB icon
464
La-Z-Boy
LZB
$1.62B
$495K 0.06%
+18,500
New +$433K
WDC icon
465
Western Digital
WDC
$172B
$495K 0.06%
13,849
-47,817
-78% -$1.71M
CDW icon
466
CDW
CDW
$17.6B
$494K 0.06%
11,900
-4,959
-29% -$193K
SVU
467
DELISTED
SUPERVALU Inc.
SVU
$494K 0.06%
12,243
+10,386
+559% +$370K
PPC icon
468
Pilgrim's Pride
PPC
$6.94B
$493K 0.06%
+19,400
New +$450K
WCC
469
WESCO International
WCC
$16.5B
$492K 0.06%
8,996
-3,004
-25% -$134K
ALLE icon
470
Allegion
ALLE
$13.4B
$491K 0.06%
+7,700
New +$471K
ALNY icon
471
Alnylam Pharmaceuticals
ALNY
$37.2B
$490K 0.06%
+7,800
New +$519K
CHE icon
472
Chemed
CHE
$6.76B
$490K 0.06%
3,620
-1,300
-26% -$176K
WLK icon
473
Westlake Corp
WLK
$9.27B
$486K 0.06%
10,500
+600
+6% +$27.2K
PDLI
474
DELISTED
PDL BioPharma, Inc.
PDLI
$485K 0.06%
145,615
-20,300
-12% -$63.3K
DB icon
475
Deutsche Bank
DB
$67.9B
$484K 0.06%
+32,032
New +$536K
17 18
19
20 21

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NumerixS Investment Technologies's Q1 2016 Portfolio in Review

As of Q1 2016, NumerixS Investment Technologies held 1,091 positions worth $868M, up 7.9% from $804M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

NumerixS Investment Technologies deployed $110M of net new capital in Q1 2016, opening 344 new positions and adding to 221 existing holdings. Its largest new stake was Boeing: 135,841 shares worth $17.2M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Visa, an estimated $11M trimmed.

  • NumerixS Investment Technologies's largest Q1 2016 buy was Boeing: 135,841 shares worth $17.2M.
  • NumerixS Investment Technologies added most to Bausch Health in Q1 2016, an estimated $45.6M increase.
  • NumerixS Investment Technologies's biggest Q1 2016 reduction was Visa, cutting an estimated $11M.
  • NumerixS Investment Technologies fully exited Apple in Q1 2016, selling an estimated $43M.
  • NumerixS Investment Technologies's ten largest holdings make up 13% of its $868M portfolio in Q1 2016.
  • NumerixS Investment Technologies opened 344 new positions and closed 288 in Q1 2016.
  • NumerixS Investment Technologies's portfolio value rose 7.9% quarter-over-quarter to $868M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2016, filed 5 May 2016.