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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
PVH icon
576
PVH
PVH
$3.87B
$371K 0.04%
3,745
-40,610
-92% -$3.2M
AVNT icon
577
Avient
AVNT
$3.34B
$369K 0.04%
+12,190
New +$335K
CATM
578
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$367K 0.04%
10,200
+2,300
+29% +$75.2K
CBOE icon
579
Cboe Global Markets
CBOE
$30.2B
$366K 0.04%
5,600
-4,900
-47% -$312K
NDAQ icon
580
Nasdaq
NDAQ
$52.5B
$366K 0.04%
+16,530
New +$340K
PII icon
581
Polaris
PII
$4.25B
$364K 0.04%
3,700
-16,203
-81% -$1.41M
PSMT icon
582
Pricesmart
PSMT
$5.81B
$364K 0.04%
+4,300
New +$334K
ENS icon
583
EnerSys
ENS
$6.94B
$362K 0.04%
6,500
-200
-3% -$10.3K
HAWK
584
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$362K 0.04%
+10,550
New +$384K
WEB
585
DELISTED
Web.com Group, Inc.
WEB
$361K 0.04%
18,200
-9,100
-33% -$166K
DOX icon
586
Amdocs
DOX
$5.64B
$357K 0.04%
5,910
-9,690
-62% -$543K
VRTU
587
DELISTED
Virtusa Corporation
VRTU
$356K 0.04%
9,500
+2,500
+36% +$94.7K
EFOR
588
Everforth Inc
EFOR
$884M
$354K 0.04%
+9,595
New +$339K
BVN icon
589
Compañía de Minas Buenaventura
BVN
$8.06B
$354K 0.04%
48,100
+5,400
+13% +$27.2K
TS icon
590
Tenaris
TS
$28.5B
$354K 0.04%
14,300
-26,700
-65% -$585K
SBNY
591
DELISTED
Signature Bank
SBNY
$354K 0.04%
+2,600
New +$354K
FRC
592
DELISTED
First Republic Bank
FRC
$353K 0.04%
+5,300
New +$340K
DCH
593
Dauch Corp
DCH
$1.32B
$351K 0.04%
22,795
-21,305
-48% -$307K
G icon
594
Genpact
G
$5.45B
$348K 0.04%
12,807
+1,207
+10% +$30.6K
PYPL icon
595
PayPal
PYPL
$49.5B
$347K 0.04%
9,000
+3,300
+58% +$119K
CMPR icon
596
Cimpress
CMPR
$2.41B
$345K 0.04%
+3,800
New +$312K
POLY
597
DELISTED
Plantronics, Inc.
POLY
$341K 0.04%
8,700
+3,600
+71% +$141K
COTY icon
598
Coty
COTY
$2.39B
$340K 0.04%
+12,200
New +$319K
DNB
599
DELISTED
Dun & Bradstreet
DNB
$340K 0.04%
+3,300
New +$321K
AXS icon
600
AXIS Capital
AXS
$8.63B
$338K 0.04%
+6,100
New +$330K
22 23
24
25 26

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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.