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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
TUP
476
DELISTED
Tupperware Brands Corporation
TUP
$434K 0.05%
7,800
-4,313
-36% -$243K
TV icon
477
Televisa
TV
$1.46B
$433K 0.05%
15,900
-66,304
-81% -$1.86M
ESNT icon
478
Essent Group
ESNT
$6.31B
$429K 0.05%
+19,600
New +$475K
PEB icon
479
Pebblebrook Hotel Trust
PEB
$2.2B
$429K 0.05%
+15,300
New +$505K
WR
480
DELISTED
Westar Energy Inc
WR
$428K 0.05%
+10,100
New +$413K
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
$422K 0.05%
+6,490
New +$435K
VISN
482
Vistance Networks Inc
VISN
$2.62B
$419K 0.05%
16,200
-27,800
-63% -$800K
EPAC icon
483
Enerpac Tool Group
EPAC
$1.85B
$419K 0.05%
+17,500
New +$402K
RMD icon
484
ResMed
RMD
$30.9B
$419K 0.05%
+7,800
New +$440K
AXTA icon
485
Axalta
AXTA
$7.52B
$413K 0.05%
+15,500
New +$433K
CRL icon
486
Charles River Laboratories
CRL
$11.4B
$412K 0.05%
5,120
-4,600
-47% -$332K
NNN icon
487
NNN REIT
NNN
$9.34B
$412K 0.05%
+10,297
New +$392K
DRH icon
488
Diamondrock Hospitality Co
DRH
$2.68B
$411K 0.05%
+42,600
New +$478K
JWN
489
DELISTED
Nordstrom
JWN
$410K 0.05%
+8,237
New +$500K
BPOP icon
490
Popular Inc
BPOP
$11.1B
$408K 0.05%
14,409
-591
-4% -$17.5K
ALR
491
DELISTED
Alere Inc
ALR
$407K 0.05%
10,400
+5,600
+117% +$240K
TJX icon
492
TJX Companies
TJX
$180B
$406K 0.05%
11,448
-1,486
-11% -$52.9K
FLTX
493
DELISTED
Fleetmatics Group PLC
FLTX
$406K 0.05%
+8,000
New +$444K
NXST icon
494
Nexstar Media Group
NXST
$5.96B
$405K 0.05%
6,900
-4,200
-38% -$232K
AAN.A
495
DELISTED
The Aaron's Company Inc Class A
AAN.A
$403K 0.05%
18,005
+4,705
+35% +$105K
ECHO
496
DELISTED
Echo Global Logistics, Inc.
ECHO
$401K 0.05%
+19,680
New +$434K
APOG icon
497
Apogee Enterprises
APOG
$848M
$400K 0.05%
9,200
+3,500
+61% +$169K
LNT icon
498
Alliant Energy
LNT
$18.7B
$400K 0.05%
+12,800
New +$385K
CTB
499
DELISTED
Cooper Tire & Rubber Co.
CTB
$400K 0.05%
10,580
-1,020
-9% -$41.6K
HUBG icon
500
HUB Group
HUBG
$2.9B
$399K 0.05%
+24,200
New +$451K
18 19
20
21 22

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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.