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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
+0.02%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$69.8M
Cap. Flow
-$54.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.23%
Holding
968
New
345
Increased
207
Reduced
195
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
BHC icon
Bausch Health
BHC
+$15.9M
3
V icon
Visa
V
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$60.3B
$3.93M 0.49%
37,852
-34,809
-48% -$3.42M
INTC icon
27
Intel
INTC
$466B
$3.76M 0.47%
+109,266
New +$3.69M
GPN icon
28
Global Payments
GPN
$22.1B
$3.72M 0.46%
57,654
+53,136
+1,176% +$3.58M
BAC icon
29
Bank of America
BAC
$435B
$3.69M 0.46%
+219,084
New +$3.7M
A icon
30
Agilent Technologies
A
$39.1B
$3.6M 0.45%
+86,213
New +$3.33M
PSX icon
31
Phillips 66
PSX
$82.9B
$3.56M 0.44%
+43,542
New +$3.76M
LYB icon
32
LyondellBasell Industries
LYB
$19.5B
$3.51M 0.44%
40,340
+7,850
+24% +$722K
AXP icon
33
American Express
AXP
$223B
$3.44M 0.43%
49,401
+18,789
+61% +$1.37M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.37M 0.42%
+25,543
New +$3.43M
NXPI icon
35
NXP Semiconductors
NXPI
$68B
$3.37M 0.42%
40,036
+14,536
+57% +$1.24M
GME icon
36
GameStop
GME
$9.5B
$3.3M 0.41%
470,608
+365,368
+347% +$3.53M
PVH icon
37
PVH
PVH
$3.71B
$3.27M 0.41%
44,355
+26,900
+154% +$2.38M
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
$3.25M 0.4%
78,972
+51,772
+190% +$2.43M
BHI
39
DELISTED
Baker Hughes
BHI
$3.06M 0.38%
66,385
+19,562
+42% +$1M
UPS icon
40
United Parcel Service
UPS
$97.6B
$2.96M 0.37%
+30,730
New +$3.14M
BIIB icon
41
Biogen
BIIB
$29.9B
$2.87M 0.36%
9,366
-23,186
-71% -$6.66M
SPLS
42
DELISTED
Staples Inc
SPLS
$2.83M 0.35%
298,729
-16,776
-5% -$197K
WP
43
DELISTED
Worldpay, Inc.
WP
$2.81M 0.35%
59,200
+48,100
+433% +$2.37M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$3.91T
$2.8M 0.35%
+72,000
New +$2.66M
WDC icon
45
Western Digital
WDC
$179B
$2.8M 0.35%
61,666
-6,311
-9% -$322K
LNG icon
46
Cheniere Energy
LNG
$56.5B
$2.78M 0.35%
74,551
+39,821
+115% +$1.81M
BP icon
47
BP
BP
$113B
$2.77M 0.34%
+105,174
New +$2.99M
ANDV
48
DELISTED
Andeavor
ANDV
$2.72M 0.34%
25,784
-3,769
-13% -$406K
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.34%
58,990
+33,060
+127% +$1.66M
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$2.69M 0.34%
33,100
+27,557
+497% +$2.29M
1
2
3 4 5

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NumerixS Investment Technologies's Q4 2015 Portfolio in Review

As of Q4 2015, NumerixS Investment Technologies held 968 positions worth $804M, down 8% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NumerixS Investment Technologies withdrew a net $54.2M in Q4 2015, closing 221 positions and reducing 195 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21M position sold in full.

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

Against the trend, NumerixS Investment Technologies opened a new position in Visa worth $13.9M.

  • NumerixS Investment Technologies's largest Q4 2015 buy was Visa: 178,732 shares worth $13.9M.
  • NumerixS Investment Technologies added most to Apple in Q4 2015, an estimated $22.8M increase.
  • NumerixS Investment Technologies's biggest Q4 2015 reduction was Amazon, cutting an estimated $17.8M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $21M.
  • NumerixS Investment Technologies's ten largest holdings make up 18% of its $804M portfolio in Q4 2015.
  • NumerixS Investment Technologies opened 345 new positions and closed 221 in Q4 2015.
  • NumerixS Investment Technologies's portfolio value fell 8% quarter-over-quarter to $804M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.