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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
TW
476
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$364K 0.04%
+3,100
New +$384K
INSY
477
DELISTED
Insys Therapeutics, Inc.
INSY
$362K 0.04%
12,712
+3,212
+34% +$118K
NSR
478
DELISTED
Neustar Inc
NSR
$362K 0.04%
+13,300
New +$377K
JBLU icon
479
JetBlue
JBLU
$2.14B
$358K 0.04%
13,900
-900
-6% -$21.2K
OIS icon
480
Oil States International
OIS
$466M
$357K 0.04%
13,666
-23,033
-63% -$682K
SPN
481
DELISTED
Superior Energy Services, Inc.
SPN
$357K 0.04%
2,827
+313
+12% +$51.1K
MSCC
482
DELISTED
Microsemi Corp
MSCC
$354K 0.04%
10,800
-2,900
-21% -$94.4K
THG icon
483
Hanover Insurance
THG
$8.21B
$350K 0.04%
4,500
-200
-4% -$15.8K
LXK
484
DELISTED
Lexmark Intl Inc
LXK
$348K 0.04%
11,992
+3,492
+41% +$118K
BB icon
485
BlackBerry
BB
$4.64B
$347K 0.04%
56,600
-86,200
-60% -$643K
ACAS
486
DELISTED
American Capital Ltd
ACAS
$347K 0.04%
28,500
+9,588
+51% +$129K
MELI icon
487
Mercado Libre
MELI
$94.5B
$346K 0.04%
+3,800
New +$448K
HA
488
DELISTED
Hawaiian Holdings, Inc.
HA
$346K 0.04%
+14,000
New +$334K
LDOS icon
489
Leidos
LDOS
$14.5B
$344K 0.04%
8,339
+2,939
+54% +$123K
ITUB icon
490
Itaú Unibanco
ITUB
$89.9B
$343K 0.04%
117,654
-13,427
-10% -$47.7K
FISV
491
Fiserv Inc
FISV
$29.7B
$338K 0.04%
7,800
-12,170
-61% -$526K
FIS icon
492
Fidelity National Information Services
FIS
$23.8B
$335K 0.04%
5,000
-5,900
-54% -$393K
SPR
493
DELISTED
Spirit AeroSystems
SPR
$334K 0.04%
6,900
+2,700
+64% +$144K
BLDR icon
494
Builders FirstSource
BLDR
$7.47B
$333K 0.04%
+26,300
New +$374K
DAR icon
495
Darling Ingredients
DAR
$9.29B
$330K 0.04%
29,399
-13,401
-31% -$171K
MENT
496
DELISTED
Mentor Graphics Corp
MENT
$330K 0.04%
+13,400
New +$342K
AXS icon
497
AXIS Capital
AXS
$7.71B
$328K 0.04%
6,100
-13,307
-69% -$739K
INSM icon
498
Insmed
INSM
$22.6B
$327K 0.04%
+17,600
New +$439K
APOL
499
DELISTED
Apollo Education Group Inc Class A
APOL
$327K 0.04%
29,600
+9,900
+50% +$121K
SIRI icon
500
SiriusXM
SIRI
$10.8B
$326K 0.04%
8,710
-2,120
-20% -$81.2K
18 19
20
21 22

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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.