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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
TNET icon
526
TriNet
TNET
$3.13B
$362K 0.05%
+18,700
New +$355K
WKC icon
527
World Kinect Corp
WKC
$2.07B
$358K 0.04%
+9,300
New +$381K
GIMO
528
DELISTED
Gigamon Inc.
GIMO
$356K 0.04%
+13,381
New +$344K
POOL icon
529
Pool Corp
POOL
$6.87B
$355K 0.04%
+4,400
New +$352K
BAS
530
DELISTED
Basis Energy Services, Inc.
BAS
$355K 0.04%
232
-28
-11% -$58K
ENV
531
DELISTED
ENVESTNET, INC.
ENV
$355K 0.04%
+11,900
New +$367K
OPK icon
532
Opko Health
OPK
$1.29B
$354K 0.04%
+35,233
New +$353K
RBA icon
533
RB Global
RBA
$21.8B
$352K 0.04%
14,601
-10,099
-41% -$259K
MCO icon
534
Moody's
MCO
$83.9B
$351K 0.04%
+3,500
New +$351K
CP icon
535
Canadian Pacific Kansas City
CP
$81.5B
$350K 0.04%
+13,715
New +$385K
FLIR
536
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$350K 0.04%
+12,478
New +$355K
EIX icon
537
Edison International
EIX
$30.9B
$349K 0.04%
+5,900
New +$361K
FLG
538
Flagstar Bank National Association
FLG
$5.79B
$349K 0.04%
7,133
-3,334
-32% -$170K
RHT
539
DELISTED
Red Hat Inc
RHT
$349K 0.04%
4,218
-12,302
-74% -$976K
GBCI icon
540
Glacier Bancorp
GBCI
$6.39B
$345K 0.04%
+13,000
New +$360K
MDXG icon
541
MiMedx Group
MDXG
$660M
$345K 0.04%
+36,800
New +$319K
BFH icon
542
Bread Financial
BFH
$4.3B
$343K 0.04%
+1,556
New +$352K
EME icon
543
Emcor
EME
$31.5B
$342K 0.04%
7,109
+2,400
+51% +$115K
APU
544
DELISTED
AmeriGas Partners, L.P.
APU
$342K 0.04%
9,968
+4,768
+92% +$188K
NFX
545
DELISTED
Newfield Exploration
NFX
$342K 0.04%
+10,495
New +$391K
ARW icon
546
Arrow Electronics
ARW
$10.8B
$336K 0.04%
6,200
-11,295
-65% -$644K
FIS icon
547
Fidelity National Information Services
FIS
$23.2B
$336K 0.04%
5,543
+543
+11% +$35.9K
JKHY icon
548
Jack Henry & Associates
JKHY
$11.2B
$336K 0.04%
+4,300
New +$330K
FFIN icon
549
First Financial Bankshares
FFIN
$5.02B
$335K 0.04%
+22,200
New +$367K
IFF icon
550
International Flavors & Fragrances
IFF
$20.2B
$335K 0.04%
+2,800
New +$324K
20 21
22
23 24

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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.