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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
AMED
476
DELISTED
Amedisys
AMED
$483K 0.06%
10,000
-100
-1% -$3.86K
ARW icon
477
Arrow Electronics
ARW
$10.8B
$483K 0.06%
7,500
+1,300
+21% +$72.1K
JLL icon
478
Jones Lang LaSalle
JLL
$15.9B
$483K 0.06%
4,113
-1,787
-30% -$217K
LHX icon
479
L3Harris
LHX
$56.9B
$483K 0.06%
+6,200
New +$496K
PBH icon
480
Prestige Consumer Healthcare
PBH
$2.45B
$483K 0.06%
+9,040
New +$445K
PTCT icon
481
PTC Therapeutics
PTCT
$6.25B
$481K 0.06%
+74,647
New +$1.3M
TRMB icon
482
Trimble
TRMB
$13.6B
$481K 0.06%
19,400
-6,400
-25% -$141K
WUBA
483
DELISTED
58.com Inc
WUBA
$479K 0.06%
+8,600
New +$475K
FNSR
484
DELISTED
Finisar Corp
FNSR
$478K 0.06%
26,200
-22,600
-46% -$325K
SPN
485
DELISTED
Superior Energy Services, Inc.
SPN
$478K 0.06%
3,573
-2,967
-45% -$323K
BBD icon
486
Banco Bradesco
BBD
$38.3B
$474K 0.05%
+135,206
New +$352K
IT icon
487
Gartner
IT
$10.4B
$474K 0.05%
+5,300
New +$448K
HUBG icon
488
HUB Group
HUBG
$2.92B
$473K 0.05%
23,200
-1,000
-4% -$17.3K
SNPS icon
489
Synopsys
SNPS
$73.5B
$471K 0.05%
9,714
+4,004
+70% +$177K
BJRI icon
490
BJ's Restaurants
BJRI
$1.45B
$470K 0.05%
+11,300
New +$483K
CGNX icon
491
Cognex
CGNX
$10B
$467K 0.05%
24,000
-12,600
-34% -$220K
GCI
492
DELISTED
Gannett Co., Inc
GCI
$460K 0.05%
30,400
-7,100
-19% -$107K
KSS icon
493
Kohl's
KSS
$2.16B
$457K 0.05%
9,800
-16,359
-63% -$768K
PTLA
494
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$457K 0.05%
22,400
+15,000
+203% +$476K
HURN icon
495
Huron Consulting
HURN
$1.97B
$454K 0.05%
+7,800
New +$431K
SPSC icon
496
SPS Commerce
SPSC
$2.51B
$451K 0.05%
+21,000
New +$527K
SMCI icon
497
Super Micro Computer
SMCI
$18.4B
$449K 0.05%
+131,830
New +$394K
INVN
498
DELISTED
Invensense Inc
INVN
$449K 0.05%
53,489
-8,931
-14% -$70.9K
EL icon
499
Estee Lauder
EL
$30.7B
$448K 0.05%
+4,750
New +$423K
SNV
500
DELISTED
Synovus
SNV
$448K 0.05%
+15,500
New +$444K
18 19
20
21 22

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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.