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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
-11.23%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$127M
Cap. Flow
+$251M
Cap. Flow %
28.77%
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
BHC icon
Bausch Health
BHC
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
5
VTRS icon
Viatris
VTRS
+$10.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
AXP icon
American Express
AXP
+$7.4M
4
C icon
Citigroup
C
+$6.78M
5
ADM icon
Archer Daniels Midland
ADM
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Consumer Discretionary 14.82%
3 Technology 13.85%
4 Financials 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$6.13M 0.7%
73,724
+25,791
+54% +$2.33M
JAZZ icon
27
Jazz Pharmaceuticals
JAZZ
$15.9B
$6.01M 0.69%
45,284
+40,284
+806% +$6.94M
CMCSA icon
28
Comcast
CMCSA
$79.1B
$5.92M 0.68%
+208,056
New +$6.18M
GPRO icon
29
GoPro
GPRO
$116M
$5.57M 0.64%
178,275
+170,199
+2,107% +$8.37M
MNK
30
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.34M 0.61%
83,582
+66,767
+397% +$6.61M
DAL icon
31
Delta Air Lines
DAL
$55.9B
$5.21M 0.6%
116,141
+59,716
+106% +$2.68M
TEVA icon
32
Teva Pharmaceuticals
TEVA
$35.9B
$5.19M 0.59%
+91,997
New +$5.96M
M icon
33
Macy's
M
$6.15B
$4.92M 0.56%
+95,915
New +$6.02M
ELV icon
34
Elevance Health
ELV
$81.9B
$4.9M 0.56%
+34,989
New +$5.26M
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$4.76M 0.55%
51,024
+36,798
+259% +$3.56M
F icon
36
Ford
F
$57.3B
$4.76M 0.54%
350,542
+214,463
+158% +$3.06M
TWC
37
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.51M 0.52%
+25,164
New +$4.7M
CVS icon
38
CVS Health
CVS
$137B
$4.49M 0.51%
+46,570
New +$4.9M
ENDP
39
DELISTED
Endo International plc
ENDP
$4.48M 0.51%
64,694
+37,244
+136% +$2.98M
MU icon
40
Micron Technology
MU
$1.04T
$4.35M 0.5%
290,464
+222,816
+329% +$3.83M
UAL icon
41
United Airlines
UAL
$38.4B
$4.22M 0.48%
79,513
+73,213
+1,162% +$4.13M
C icon
42
Citigroup
C
$222B
$4.19M 0.48%
84,451
-124,130
-60% -$6.78M
WDC icon
43
Western Digital
WDC
$179B
$4.08M 0.47%
67,977
-6,245
-8% -$376K
MPC icon
44
Marathon Petroleum
MPC
$90.3B
$3.87M 0.44%
83,620
-17,106
-17% -$880K
EXPE icon
45
Expedia Group
EXPE
$31.2B
$3.81M 0.44%
32,408
+22,686
+233% +$2.61M
VOYA icon
46
Voya Financial
VOYA
$8.94B
$3.7M 0.42%
95,513
+32,013
+50% +$1.41M
SPLS
47
DELISTED
Staples Inc
SPLS
$3.7M 0.42%
315,505
+299,505
+1,872% +$4.22M
CNC icon
48
Centene
CNC
$31.3B
$3.54M 0.41%
130,532
+65,762
+102% +$2.2M
SLB icon
49
SLB Ltd
SLB
$77.8B
$3.4M 0.39%
49,286
-827
-2% -$65.5K
TT icon
50
Trane Technologies
TT
$106B
$3.27M 0.37%
+64,467
New +$3.85M
1
2
3 4 5

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NumerixS Investment Technologies's Q3 2015 Portfolio in Review

As of Q3 2015, NumerixS Investment Technologies held 884 positions worth $874M, up 17% from $747M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NumerixS Investment Technologies deployed $251M of net new capital in Q3 2015, opening 275 new positions and adding to 215 existing holdings. Its largest new stake was Apple: 838,320 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.5M trimmed.

  • NumerixS Investment Technologies's largest Q3 2015 buy was Apple: 838,320 shares worth $23.1M.
  • NumerixS Investment Technologies added most to Bausch Health in Q3 2015, an estimated $18.4M increase.
  • NumerixS Investment Technologies's biggest Q3 2015 reduction was Microsoft, cutting an estimated $15.5M.
  • NumerixS Investment Technologies fully exited AbbVie in Q3 2015, selling an estimated $5.01M.
  • NumerixS Investment Technologies's ten largest holdings make up 19% of its $874M portfolio in Q3 2015.
  • NumerixS Investment Technologies opened 275 new positions and closed 261 in Q3 2015.
  • NumerixS Investment Technologies's portfolio value rose 17% quarter-over-quarter to $874M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.