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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
NTCT icon
551
NETSCOUT
NTCT
$2.9B
$335K 0.04%
10,909
-3,332
-23% -$115K
UGI icon
552
UGI
UGI
$7.97B
$334K 0.04%
+9,900
New +$344K
DXCM icon
553
DexCom
DXCM
$29B
$333K 0.04%
16,288
-59,312
-78% -$1.23M
PAG icon
554
Penske Automotive Group
PAG
$14.4B
$333K 0.04%
+7,855
New +$370K
TBI
555
Trueblue
TBI
$238M
$332K 0.04%
+12,890
New +$348K
AEO icon
556
American Eagle Outfitters
AEO
$3.02B
$331K 0.04%
+21,335
New +$334K
RNG icon
557
RingCentral
RNG
$4.72B
$329K 0.04%
+13,939
New +$300K
MBLY
558
DELISTED
Mobileye N.V.
MBLY
$329K 0.04%
+7,778
New +$348K
EQNR icon
559
Equinor
EQNR
$91.1B
$328K 0.04%
23,500
+7,500
+47% +$117K
CRS icon
560
Carpenter Technology
CRS
$27.6B
$324K 0.04%
+10,700
New +$353K
AEGR
561
DELISTED
Aegerion Pharmaceuticals
AEGR
$324K 0.04%
+32,086
New +$386K
KFY icon
562
Korn Ferry
KFY
$4.26B
$322K 0.04%
9,700
+1,600
+20% +$56.2K
SYNA icon
563
Synaptics
SYNA
$4.33B
$322K 0.04%
+4,010
New +$340K
WNC icon
564
Wabash National
WNC
$536M
$320K 0.04%
27,044
-44,420
-62% -$525K
BMS
565
DELISTED
Bemis
BMS
$319K 0.04%
+7,145
New +$319K
AFG icon
566
American Financial Group
AFG
$12.1B
$317K 0.04%
4,403
-3,997
-48% -$288K
OZK icon
567
Bank OZK
OZK
$5.59B
$317K 0.04%
+6,400
New +$322K
PNR icon
568
Pentair
PNR
$10.6B
$317K 0.04%
+9,530
New +$348K
XRX icon
569
Xerox
XRX
$358M
$317K 0.04%
11,306
-75,609
-87% -$2.03M
SIRI icon
570
SiriusXM
SIRI
$10.6B
$315K 0.04%
7,740
-970
-11% -$39.2K
HMSY
571
DELISTED
HMS Holdings Corp.
HMSY
$314K 0.04%
25,455
-33,410
-57% -$380K
PLCM
572
DELISTED
POLYCOM INC
PLCM
$314K 0.04%
24,908
-18,000
-42% -$234K
APO icon
573
Apollo Global Management
APO
$71.7B
$313K 0.04%
+20,600
New +$352K
FMC icon
574
FMC
FMC
$1.39B
$313K 0.04%
9,224
-51,110
-85% -$1.75M
MSGS icon
575
Madison Square Garden
MSGS
$9.64B
$307K 0.04%
+2,664
New +$321K
21 22
23
24 25

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TAM
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FCI
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LWM
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SAM
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RCM
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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.