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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
-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
MRD
551
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$267K 0.03%
+15,199
New +$274K
AGCO icon
552
AGCO
AGCO
$8.71B
$266K 0.03%
+5,700
New +$292K
OI icon
553
O-I Glass
OI
$1.41B
$265K 0.03%
12,800
-2,200
-15% -$46.8K
GPN icon
554
Global Payments
GPN
$23B
$259K 0.03%
4,518
-3,602
-44% -$200K
ACHC icon
555
Acadia Healthcare
ACHC
$2.99B
$258K 0.03%
+3,900
New +$300K
RKUS
556
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$258K 0.03%
21,703
+2,403
+12% +$27K
EWBC icon
557
East-West Bancorp
EWBC
$17.8B
$257K 0.03%
+6,700
New +$283K
IP icon
558
International Paper
IP
$22.5B
$257K 0.03%
7,181
-4,118
-36% -$174K
APOG icon
559
Apogee Enterprises
APOG
$855M
$255K 0.03%
+5,700
New +$298K
LSI
560
DELISTED
Life Storage, Inc.
LSI
$255K 0.03%
+4,050
New +$250K
ARIA
561
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$255K 0.03%
43,700
+2,100
+5% +$16.2K
RES icon
562
RPC Inc
RES
$1.21B
$252K 0.03%
+28,500
New +$325K
BBL
563
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$245K 0.03%
+8,000
New +$281K
NAVI icon
564
Navient
NAVI
$809M
$244K 0.03%
21,700
+6,500
+43% +$95.1K
ALJ
565
DELISTED
Alon USA Energy Inc
ALJ
$244K 0.03%
+13,510
New +$256K
PPG icon
566
PPG Industries
PPG
$26.4B
$242K 0.03%
+2,759
New +$281K
AMAT icon
567
Applied Materials
AMAT
$410B
$241K 0.03%
16,400
+1,300
+9% +$21.7K
CEB
568
DELISTED
CEB Inc.
CEB
$239K 0.03%
+3,500
New +$270K
BRO icon
569
Brown & Brown
BRO
$23.6B
$235K 0.03%
+15,200
New +$249K
EQNR icon
570
Equinor
EQNR
$91.4B
$233K 0.03%
16,000
-1,093
-6% -$17.2K
RIO icon
571
Rio Tinto
RIO
$150B
$233K 0.03%
6,900
+500
+8% +$18.7K
SAM icon
572
Boston Beer
SAM
$1.91B
$232K 0.03%
1,100
-100
-8% -$22.1K
HAS icon
573
Hasbro
HAS
$12.8B
$231K 0.03%
+3,200
New +$247K
ALR
574
DELISTED
Alere Inc
ALR
$231K 0.03%
+4,800
New +$249K
DOOR
575
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$230K 0.03%
+3,800
New +$254K
21 22
23
24 25

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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.