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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
SPPI
501
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$399K 0.05%
66,153
+48,853
+282% +$279K
BGC icon
502
BGC Group
BGC
$5.77B
$398K 0.05%
63,133
+33,277
+111% +$192K
MBI icon
503
MBIA
MBI
$278M
$398K 0.05%
61,400
+16,400
+36% +$111K
AMED
504
DELISTED
Amedisys
AMED
$397K 0.05%
10,100
-2,900
-22% -$116K
PB icon
505
Prosperity Bancshares
PB
$8.79B
$394K 0.05%
+8,242
New +$424K
IP icon
506
International Paper
IP
$23.4B
$392K 0.05%
10,982
+3,801
+53% +$146K
CBT icon
507
Cabot Corp
CBT
$4.73B
$388K 0.05%
+9,496
New +$376K
HW
508
DELISTED
Headwaters Inc
HW
$386K 0.05%
+22,900
New +$431K
CAKE icon
509
Cheesecake Factory
CAKE
$4.32B
$385K 0.05%
8,351
-5,368
-39% -$263K
SRC
510
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$385K 0.05%
8,563
-9,389
-52% -$416K
PTLA
511
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$381K 0.05%
+7,400
New +$359K
FWONK icon
512
Liberty Media Series C
FWONK
$25.3B
$379K 0.05%
14,077
-8,527
-38% -$231K
OMF icon
513
OneMain Financial
OMF
$7.17B
$379K 0.05%
+9,129
New +$419K
SHOO icon
514
Steven Madden
SHOO
$3.23B
$378K 0.05%
18,750
+7,800
+71% +$173K
SF
515
Stifel
SF
$12.7B
$377K 0.05%
+20,025
New +$389K
ENS icon
516
EnerSys
ENS
$6.62B
$375K 0.05%
+6,700
New +$405K
AMGN icon
517
Amgen
AMGN
$211B
$374K 0.05%
2,307
-52,084
-96% -$8.19M
ARRS
518
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$373K 0.05%
+12,200
New +$358K
FCS
519
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$373K 0.05%
18,000
-17,300
-49% -$313K
WSO icon
520
Watsco Inc
WSO
$15.1B
$372K 0.05%
3,180
+1,280
+67% +$158K
QLGC
521
DELISTED
QLOGIC CORP
QLGC
$371K 0.05%
+30,400
New +$368K
CBRL icon
522
Cracker Barrel
CBRL
$1.15B
$368K 0.05%
2,900
-6,400
-69% -$863K
EOG icon
523
EOG Resources
EOG
$74.2B
$368K 0.05%
+5,200
New +$422K
CXT icon
524
Crane NXT
CXT
$3.1B
$364K 0.05%
+21,880
New +$379K
SAM icon
525
Boston Beer
SAM
$1.94B
$363K 0.05%
1,800
+700
+64% +$153K
19 20
21
22 23

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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.