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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
MCK icon
26
McKesson
MCK
$98.5B
$4.55M 0.52%
28,961
+8,319
+40% +$1.34M
ORCL icon
27
Oracle
ORCL
$331B
$4.46M 0.51%
109,049
+46,149
+73% +$1.71M
NTES icon
28
NetEase
NTES
$76.5B
$4.39M 0.51%
+153,000
New +$4.59M
TSN icon
29
Tyson Foods
TSN
$20.2B
$4.25M 0.49%
63,710
-22,412
-26% -$1.35M
HAL icon
30
Halliburton
HAL
$27.9B
$4.24M 0.49%
118,774
+66,571
+128% +$2.17M
EBAY icon
31
eBay
EBAY
$48.6B
$4.09M 0.47%
171,481
-113,195
-40% -$2.75M
CRM icon
32
Salesforce
CRM
$134B
$4.05M 0.47%
54,826
+47,613
+660% +$3.28M
KR icon
33
Kroger
KR
$34.8B
$3.85M 0.44%
100,608
+88,508
+731% +$3.42M
BMRN icon
34
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.85M 0.44%
+46,619
New +$3.79M
JD icon
35
JD.com
JD
$40.8B
$3.78M 0.44%
+142,768
New +$3.75M
ORLY icon
36
O'Reilly Automotive
ORLY
$72.4B
$3.77M 0.43%
206,715
+90,360
+78% +$1.54M
TWX
37
DELISTED
Time Warner Inc
TWX
$3.62M 0.42%
+49,928
New +$3.44M
ETFC
38
DELISTED
E*Trade Financial Corporation
ETFC
$3.62M 0.42%
147,763
+131,863
+829% +$3.19M
ETR icon
39
Entergy
ETR
$54.1B
$3.59M 0.41%
90,600
+69,200
+323% +$2.51M
VRSN icon
40
VeriSign
VRSN
$25.3B
$3.55M 0.41%
40,045
+34,045
+567% +$2.78M
GEN icon
41
Gen Digital
GEN
$15.6B
$3.48M 0.4%
+189,501
New +$3.65M
NUAN
42
DELISTED
Nuance Communications, Inc.
NUAN
$3.48M 0.4%
215,110
+168,910
+366% +$2.73M
ELV icon
43
Elevance Health
ELV
$81.9B
$3.35M 0.39%
24,100
+22,410
+1,326% +$2.99M
WFT
44
DELISTED
Weatherford International plc
WFT
$3.33M 0.38%
428,705
+295,510
+222% +$1.99M
F icon
45
Ford
F
$57.3B
$3.27M 0.38%
242,357
-102,600
-30% -$1.29M
STZ icon
46
Constellation Brands
STZ
$22.2B
$3.26M 0.38%
+21,597
New +$3.12M
MAR icon
47
Marriott International
MAR
$98.7B
$3.16M 0.36%
44,343
+27,798
+168% +$1.82M
CELG
48
DELISTED
Celgene Corp
CELG
$3.11M 0.36%
+31,105
New +$3.2M
SYY icon
49
Sysco
SYY
$39.7B
$3.06M 0.35%
65,585
+34,465
+111% +$1.49M
REGN icon
50
Regeneron Pharmaceuticals
REGN
$68.8B
$3.03M 0.35%
8,400
+5,544
+194% +$2.28M
1
2
3 4 5

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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.