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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
ABM icon
501
ABM Industries
ABM
$2.84B
$446K 0.05%
+13,800
New +$416K
BLMN icon
502
Bloomin' Brands
BLMN
$731M
$444K 0.05%
26,300
-25,700
-49% -$432K
PWR icon
503
Quanta Services
PWR
$93.1B
$444K 0.05%
19,698
-3,302
-14% -$65.4K
MBI icon
504
MBIA
MBI
$282M
$443K 0.05%
50,000
-11,400
-19% -$83K
GAS
505
DELISTED
AGL Resources Inc
GAS
$443K 0.05%
6,800
-4,100
-38% -$264K
BGC icon
506
BGC Group
BGC
$5.65B
$440K 0.05%
75,573
+12,440
+20% +$71.4K
ONIT
507
Onity Group
ONIT
$336M
$440K 0.05%
11,871
+10,104
+572% +$694K
FDX icon
508
FedEx
FDX
$73.5B
$439K 0.05%
2,699
-3,601
-57% -$501K
INTU icon
509
Intuit
INTU
$83.1B
$437K 0.05%
4,200
-1,950
-32% -$188K
JBLU icon
510
JetBlue
JBLU
$2.02B
$437K 0.05%
20,709
-35,033
-63% -$737K
BLDR icon
511
Builders FirstSource
BLDR
$7.82B
$436K 0.05%
38,710
-32,800
-46% -$284K
HSBC icon
512
HSBC
HSBC
$357B
$436K 0.05%
+15,713
New +$465K
CRS icon
513
Carpenter Technology
CRS
$28.8B
$435K 0.05%
12,700
+2,000
+19% +$58.9K
HMHC
514
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$435K 0.05%
21,825
-7,229
-25% -$133K
NSM
515
DELISTED
Nationstar Mortgage Holdings
NSM
$433K 0.05%
+43,700
New +$466K
CEO
516
DELISTED
CNOOC Limited
CEO
$433K 0.05%
+3,700
New +$386K
BCS icon
517
Barclays
BCS
$96.3B
$428K 0.05%
+52,918
New +$493K
MLCO icon
518
Melco Resorts & Entertainment
MLCO
$2.18B
$428K 0.05%
+25,900
New +$393K
CAVM
519
DELISTED
Cavium, Inc.
CAVM
$428K 0.05%
+7,000
New +$404K
SFLY
520
DELISTED
Shutterfly, Inc.
SFLY
$427K 0.05%
+9,200
New +$392K
A icon
521
Agilent Technologies
A
$38.9B
$426K 0.05%
10,700
-75,513
-88% -$2.88M
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$426K 0.05%
11,800
-25,000
-68% -$903K
CCP
523
DELISTED
Care Capital Properties, Inc.
CCP
$424K 0.05%
+15,801
New +$438K
MOMO
524
Hello Group
MOMO
$869M
$423K 0.05%
+37,600
New +$450K
PRI icon
525
Primerica
PRI
$9.81B
$423K 0.05%
+9,500
New +$410K
19 20
21
22 23

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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.