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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
CLMT icon
576
Calumet Specialty Products
CLMT
$3.61B
$305K 0.04%
+15,300
New +$378K
TWO
577
Two Harbors Investment
TWO
$1.27B
$305K 0.04%
4,700
+3,187
+211% +$218K
CLX icon
578
Clorox
CLX
$12.1B
$304K 0.04%
+2,400
New +$298K
HAS icon
579
Hasbro
HAS
$13.6B
$304K 0.04%
4,510
+1,310
+41% +$95.9K
SOHU
580
Sohu.com
SOHU
$346M
$302K 0.04%
5,279
-11,700
-69% -$592K
ESI icon
581
Element Solutions
ESI
$8.89B
$301K 0.04%
23,498
-137,487
-85% -$1.67M
ACIW icon
582
ACI Worldwide
ACIW
$6.1B
$300K 0.04%
+14,000
New +$322K
AEM icon
583
Agnico Eagle Mines
AEM
$71.9B
$300K 0.04%
+11,400
New +$311K
ASPS icon
584
Altisource Portfolio Solutions
ASPS
$58.1M
$298K 0.04%
+1,338
New +$297K
ABCO
585
DELISTED
Advisory Board Co
ABCO
$298K 0.04%
+6,011
New +$292K
DISCK
586
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$296K 0.04%
+11,733
New +$321K
CBSH icon
587
Commerce Bancshares
CBSH
$8.64B
$294K 0.04%
+11,239
New +$303K
ESND
588
DELISTED
Essendant Inc.
ESND
$293K 0.04%
+9,000
New +$307K
MAS icon
589
Masco
MAS
$16.5B
$291K 0.04%
+10,300
New +$293K
ENOV icon
590
Enovis
ENOV
$1.7B
$290K 0.04%
+7,204
New +$331K
G icon
591
Genpact
G
$5.87B
$290K 0.04%
+11,600
New +$287K
HWC icon
592
Hancock Whitney
HWC
$6.19B
$290K 0.04%
+11,526
New +$314K
VRTU
593
DELISTED
Virtusa Corporation
VRTU
$289K 0.04%
+7,000
New +$352K
VER
594
DELISTED
VEREIT, Inc.
VER
$288K 0.04%
+7,280
New +$299K
CORE
595
DELISTED
Core Mark Holding Co., Inc.
CORE
$287K 0.04%
+7,000
New +$283K
RARE icon
596
Ultragenyx Pharmaceutical
RARE
$2.56B
$286K 0.04%
2,551
-6,500
-72% -$650K
VALE icon
597
Vale
VALE
$62.6B
$286K 0.04%
86,920
+53,090
+157% +$212K
XPRO icon
598
Expro Ltd
XPRO
$1.75B
$284K 0.04%
+2,833
New +$284K
LPT
599
DELISTED
Liberty Property Trust
LPT
$284K 0.04%
+9,136
New +$303K
STJ
600
DELISTED
St Jude Medical
STJ
$284K 0.04%
4,599
-15,993
-78% -$1.01M
22 23
24
25 26

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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.