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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
AVP
501
DELISTED
Avon Products, Inc.
AVP
$326K 0.04%
100,185
+63,530
+173% +$322K
GPK icon
502
Graphic Packaging
GPK
$3.42B
$325K 0.04%
25,400
-37,000
-59% -$528K
BRKR icon
503
Bruker
BRKR
$9.54B
$322K 0.04%
19,600
+3,200
+20% +$62.2K
USNA icon
504
Usana Health Sciences
USNA
$426M
$322K 0.04%
+4,800
New +$339K
CTSH icon
505
Cognizant
CTSH
$23.5B
$319K 0.04%
5,091
-41,854
-89% -$2.63M
RDS.B
506
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$317K 0.04%
+6,667
New +$359K
AVT icon
507
Avnet
AVT
$7.02B
$316K 0.04%
7,410
-4,723
-39% -$197K
SPXC icon
508
SPX Corp
SPXC
$10.5B
$316K 0.04%
+26,500
New +$407K
DGX icon
509
Quest Diagnostics
DGX
$26.5B
$313K 0.04%
+5,100
New +$356K
BECN
510
DELISTED
Beacon Roofing Supply, Inc.
BECN
$312K 0.04%
+9,600
New +$328K
LSTR icon
511
Landstar System
LSTR
$6.31B
$311K 0.04%
+4,900
New +$334K
IM
512
DELISTED
Ingram Micro
IM
$309K 0.04%
11,337
-10,663
-48% -$277K
MYGN icon
513
Myriad Genetics
MYGN
$503M
$304K 0.03%
+8,100
New +$287K
AXON
514
Axon Enterprise
AXON
$42.5B
$302K 0.03%
13,700
-29,737
-68% -$785K
HALO icon
515
Halozyme
HALO
$9.85B
$302K 0.03%
+22,500
New +$452K
QRVO icon
516
Qorvo
QRVO
$7.96B
$301K 0.03%
+6,677
New +$403K
DRII
517
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$297K 0.03%
12,690
+5,390
+74% +$149K
CVI icon
518
CVR Energy
CVI
$3.42B
$296K 0.03%
+7,200
New +$286K
MDSO
519
DELISTED
Medidata Solutions, Inc.
MDSO
$295K 0.03%
+7,000
New +$356K
PVTB
520
DELISTED
PrivateBancorp Inc
PVTB
$295K 0.03%
7,700
+2,300
+43% +$90.8K
FSLR icon
521
First Solar
FSLR
$21.2B
$294K 0.03%
6,875
-525
-7% -$24.3K
STLD icon
522
Steel Dynamics
STLD
$37.4B
$293K 0.03%
17,044
-7,556
-31% -$146K
KNGT
523
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$293K 0.03%
+12,200
New +$293K
PMT
524
PennyMac Mortgage Investment
PMT
$849M
$291K 0.03%
+18,800
New +$309K
SUM
525
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$291K 0.03%
+16,419
New +$378K
19 20
21
22 23

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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.