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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
CTLT
576
DELISTED
CATALENT, INC.
CTLT
$228K 0.03%
+9,400
New +$285K
KS
577
DELISTED
KapStone Paper and Pack Corp.
KS
$226K 0.03%
13,700
+1,700
+14% +$37.2K
WSO icon
578
Watsco Inc
WSO
$15B
$225K 0.03%
+1,900
New +$237K
FNFG
579
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$222K 0.03%
+21,700
New +$206K
CROX icon
580
Crocs
CROX
$6.69B
$221K 0.03%
17,100
-20,900
-55% -$303K
AROC icon
581
Archrock
AROC
$6.26B
$220K 0.03%
+12,200
New +$292K
FLOW
582
DELISTED
SPX FLOW, Inc.
FLOW
$220K 0.03%
+6,400
New +$218K
PACW
583
DELISTED
PacWest Bancorp
PACW
$218K 0.02%
5,100
-1,000
-16% -$44.8K
ADP icon
584
Automatic Data Processing
ADP
$102B
$217K 0.02%
2,700
-31,900
-92% -$2.55M
OLED icon
585
Universal Display
OLED
$3.81B
$217K 0.02%
6,400
-2,700
-30% -$113K
APU
586
DELISTED
AmeriGas Partners, L.P.
APU
$216K 0.02%
+5,200
New +$232K
FET icon
587
Forum Energy Technologies
FET
$640M
$215K 0.02%
880
+272
+45% +$83.4K
PZZA icon
588
Papa John's
PZZA
$997M
$215K 0.02%
+3,139
New +$226K
TYC
589
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$214K 0.02%
+6,112
New +$235K
UMPQ
590
DELISTED
Umpqua Holdings Corp
UMPQ
$209K 0.02%
+12,800
New +$220K
EME icon
591
Emcor
EME
$33B
$208K 0.02%
+4,709
New +$220K
OGE icon
592
OGE Energy
OGE
$10.2B
$208K 0.02%
7,600
-1,100
-13% -$31.4K
SFLY
593
DELISTED
Shutterfly, Inc.
SFLY
$207K 0.02%
5,800
+1,300
+29% +$54.3K
PRAA icon
594
PRA Group
PRAA
$683M
$206K 0.02%
3,900
+33
+0.9% +$1.92K
AXE
595
DELISTED
Anixter International Inc
AXE
$206K 0.02%
3,573
-1,327
-27% -$83.1K
CEO
596
DELISTED
CNOOC Limited
CEO
$206K 0.02%
+2,000
New +$239K
ZWS icon
597
Zurn Elkay Water Solutions
ZWS
$8.14B
$201K 0.02%
24,613
-97,883
-80% -$976K
GWR
598
DELISTED
Genesee & Wyoming Inc.
GWR
$201K 0.02%
+3,400
New +$234K
CNP icon
599
CenterPoint Energy
CNP
$28.8B
$200K 0.02%
+11,100
New +$207K
DGI
600
DELISTED
DigitalGlobe Inc.
DGI
$200K 0.02%
+10,500
New +$248K
22 23
24
25 26

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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.