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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
CBT icon
551
Cabot Corp
CBT
$4.61B
$397K 0.05%
8,217
-1,279
-13% -$55K
TDG icon
552
TransDigm Group
TDG
$71.9B
$397K 0.05%
+1,800
New +$393K
YPF icon
553
YPF
YPF
$20B
$396K 0.05%
22,174
+4,674
+27% +$77.5K
INGR icon
554
Ingredion
INGR
$6.4B
$395K 0.05%
3,700
-2,000
-35% -$199K
SCS
555
DELISTED
Steelcase
SCS
$395K 0.05%
+26,450
New +$352K
HES
556
DELISTED
Hess
HES
$394K 0.05%
+7,487
New +$331K
RPM icon
557
RPM International
RPM
$13.8B
$392K 0.05%
8,286
-13,414
-62% -$556K
LM
558
DELISTED
Legg Mason, Inc.
LM
$392K 0.05%
11,300
-17,094
-60% -$536K
APA icon
559
APA Corp
APA
$12.3B
$390K 0.05%
+8,000
New +$332K
JWN
560
DELISTED
Nordstrom
JWN
$389K 0.04%
6,800
-1,437
-17% -$74.1K
MFA
561
MFA Financial
MFA
$927M
$388K 0.04%
14,175
+10,125
+250% +$266K
FHN icon
562
First Horizon
FHN
$12.1B
$385K 0.04%
+29,400
New +$375K
NUE icon
563
Nucor
NUE
$56.4B
$383K 0.04%
+8,100
New +$330K
UVV icon
564
Universal Corp
UVV
$1.34B
$381K 0.04%
6,700
-4,000
-37% -$217K
APOL
565
DELISTED
Apollo Education Group Inc Class A
APOL
$381K 0.04%
46,400
-29,500
-39% -$235K
BG icon
566
Bunge Global
BG
$22.8B
$380K 0.04%
+6,700
New +$382K
PLAY icon
567
Dave & Buster's
PLAY
$363M
$380K 0.04%
+9,800
New +$358K
CIT
568
DELISTED
CIT Group Inc.
CIT
$379K 0.04%
+12,200
New +$384K
SMTC icon
569
Semtech
SMTC
$11.3B
$378K 0.04%
+17,200
New +$331K
ESL
570
DELISTED
Esterline Technologies
ESL
$378K 0.04%
5,900
-5,501
-48% -$362K
GFI icon
571
Gold Fields
GFI
$29.4B
$377K 0.04%
95,800
+83,200
+660% +$311K
IPXL
572
DELISTED
Impax Laboratories, Inc.
IPXL
$377K 0.04%
+11,770
New +$414K
BGG
573
DELISTED
Briggs & Stratton Corp.
BGG
$376K 0.04%
+15,700
New +$324K
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
$374K 0.04%
+3,502
New +$331K
GE icon
575
GE Aerospace
GE
$375B
$372K 0.04%
+2,441
New +$345K
21 22
23
24 25

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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.