We are live on ! Find out more
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
INGR icon
526
Ingredion
INGR
$6.4B
$288K 0.03%
3,300
-3,700
-53% -$317K
IT icon
527
Gartner
IT
$9.87B
$288K 0.03%
3,430
-1,270
-27% -$111K
MKTX icon
528
MarketAxess Holdings
MKTX
$4.19B
$288K 0.03%
+3,100
New +$300K
LVLT
529
DELISTED
Level 3 Communications Inc
LVLT
$288K 0.03%
+6,600
New +$318K
CIE
530
DELISTED
Cobalt International Energy, Inc
CIE
$288K 0.03%
2,709
+1,989
+276% +$242K
IBKR icon
531
Interactive Brokers
IBKR
$41.1B
$284K 0.03%
+28,832
New +$297K
TRMB icon
532
Trimble
TRMB
$13B
$282K 0.03%
17,200
+1,400
+9% +$28.3K
ADXS
533
DELISTED
Advaxis Inc
ADXS
$282K 0.03%
1,840
-1,173
-39% -$284K
ACOR
534
DELISTED
Acorda Therapeutics
ACOR
$281K 0.03%
+88
New +$341K
BWP
535
DELISTED
Boardwalk Pipeline Partners
BWP
$279K 0.03%
+23,711
New +$323K
BRSL
536
Brightstar Lottery PLC
BRSL
$1.93B
$277K 0.03%
18,040
-960
-5% -$17K
AWH
537
DELISTED
Allied World Assurance Co Hld Lt
AWH
$275K 0.03%
+7,200
New +$299K
MBI icon
538
MBIA
MBI
$282M
$274K 0.03%
+45,000
New +$289K
MMS icon
539
Maximus
MMS
$3.2B
$274K 0.03%
4,600
-1,265
-22% -$80.4K
CM icon
540
Canadian Imperial Bank of Commerce
CM
$108B
$273K 0.03%
+7,600
New +$269K
DHR icon
541
Danaher
DHR
$138B
$273K 0.03%
+4,761
New +$281K
SSL icon
542
Sasol
SSL
$7.34B
$273K 0.03%
+9,802
New +$314K
TEN
543
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$273K 0.03%
6,100
+2,100
+53% +$102K
ODFL icon
544
Old Dominion Freight Line
ODFL
$47.2B
$271K 0.03%
13,350
-3,750
-22% -$85.2K
TDY icon
545
Teledyne Technologies
TDY
$30.2B
$271K 0.03%
+3,000
New +$303K
BXMT icon
546
Blackstone Mortgage Trust
BXMT
$2.8B
$269K 0.03%
+9,803
New +$280K
TPR icon
547
Tapestry
TPR
$29.8B
$269K 0.03%
+9,307
New +$288K
KFY icon
548
Korn Ferry
KFY
$4.13B
$268K 0.03%
+8,100
New +$277K
GTLS
549
DELISTED
Chart Industries
GTLS
$267K 0.03%
+13,900
New +$366K
SHOO icon
550
Steven Madden
SHOO
$3.18B
$267K 0.03%
+10,950
New +$295K
20 21
22
23 24

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.