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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
ON icon
526
ON Semiconductor
ON
$34.7B
$422K 0.05%
44,027
-101,700
-70% -$871K
ICLR icon
527
Icon
ICLR
$13B
$421K 0.05%
+5,600
New +$392K
VISN
528
Vistance Networks Inc
VISN
$2.67B
$419K 0.05%
15,000
-1,200
-7% -$29.1K
CIM
529
Chimera Investment
CIM
$1.05B
$417K 0.05%
10,218
+4,233
+71% +$165K
KMB icon
530
Kimberly-Clark
KMB
$37B
$417K 0.05%
+3,100
New +$403K
GTLS
531
DELISTED
Chart Industries
GTLS
$412K 0.05%
18,986
+8,200
+76% +$146K
DKS icon
532
Dick's Sporting Goods
DKS
$18.4B
$411K 0.05%
8,800
-66,436
-88% -$2.7M
FET icon
533
Forum Energy Technologies
FET
$640M
$411K 0.05%
1,555
-390
-20% -$87.3K
GSM icon
534
FerroAtlántica
GSM
$617M
$410K 0.05%
+46,500
New +$401K
AAN.A
535
DELISTED
The Aaron's Company Inc Class A
AAN.A
$410K 0.05%
16,330
-1,675
-9% -$42.1K
AXON
536
Axon Enterprise
AXON
$42.4B
$408K 0.05%
20,800
-8,790
-30% -$151K
ZION icon
537
Zions Bancorporation
ZION
$10B
$407K 0.05%
+16,800
New +$386K
DST
538
DELISTED
DST Systems Inc.
DST
$407K 0.05%
+7,220
New +$385K
EXEL icon
539
Exelixis
EXEL
$14B
$406K 0.05%
+101,400
New +$429K
AME icon
540
Ametek
AME
$55.7B
$405K 0.05%
8,100
-8,400
-51% -$400K
HSY icon
541
Hershey
HSY
$36.6B
$405K 0.05%
+4,400
New +$393K
ECHO
542
DELISTED
Echo Global Logistics, Inc.
ECHO
$404K 0.05%
14,880
-4,800
-24% -$114K
WOR icon
543
Worthington Enterprises
WOR
$2.79B
$403K 0.05%
+18,329
New +$350K
MEI icon
544
Methode Electronics
MEI
$542M
$402K 0.05%
+13,756
New +$374K
SNY icon
545
Sanofi
SNY
$105B
$402K 0.05%
+10,000
New +$402K
CNO icon
546
CNO Financial Group
CNO
$4.96B
$401K 0.05%
+22,400
New +$390K
MGLN
547
DELISTED
Magellan Health Services, Inc.
MGLN
$401K 0.05%
5,900
+1,700
+40% +$102K
TFCF
548
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$400K 0.05%
14,184
-40,416
-74% -$1.09M
BB icon
549
BlackBerry
BB
$4.93B
$399K 0.05%
49,300
-117,070
-70% -$878K
FRAN
550
DELISTED
Francesca's Holdings Corporation
FRAN
$399K 0.05%
+1,733
New +$374K
20 21
22
23 24

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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.