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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
MPT
601
Medical Properties Trust
MPT
$2.86B
$198K 0.02%
+17,900
New +$222K
TEF
602
DELISTED
Telefonica
TEF
$197K 0.02%
+21,729
New +$231K
AERI
603
DELISTED
Aerie Pharmaceuticals
AERI
$197K 0.02%
+11,100
New +$201K
CMC icon
604
Commercial Metals
CMC
$7.53B
$196K 0.02%
+14,500
New +$222K
NAV
605
DELISTED
Navistar International
NAV
$169K 0.02%
13,300
-10,100
-43% -$177K
HST icon
606
Host Hotels & Resorts
HST
$17.1B
$168K 0.02%
+10,600
New +$198K
RICE
607
DELISTED
Rice Energy Inc.
RICE
$163K 0.02%
+10,100
New +$193K
FOLD
608
DELISTED
Amicus Therapeutics
FOLD
$161K 0.02%
+11,500
New +$180K
BGC icon
609
BGC Group
BGC
$5.65B
$158K 0.02%
+29,856
New +$174K
CPN
610
DELISTED
Calpine Corporation
CPN
$156K 0.02%
+10,668
New +$175K
IMGN
611
DELISTED
Immunogen Inc
IMGN
$148K 0.02%
+15,400
New +$225K
VALE icon
612
Vale
VALE
$62.9B
$142K 0.02%
33,830
-67,992
-67% -$347K
ARRY
613
DELISTED
Array Biopharma Inc
ARRY
$142K 0.02%
31,100
-50,200
-62% -$298K
CYS
614
DELISTED
CYS Investments Inc.
CYS
$133K 0.02%
+18,274
New +$141K
CDE icon
615
Coeur Mining
CDE
$15.8B
$120K 0.01%
+42,400
New +$154K
CAFD
616
DELISTED
8point3 Energy Partners LP
CAFD
$118K 0.01%
+11,100
New +$169K
NPKI
617
NPK International
NPKI
$1.19B
$117K 0.01%
+22,830
New +$156K
TWO
618
Two Harbors Investment
TWO
$1.27B
$107K 0.01%
+1,513
New +$118K
SPPI
619
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$103K 0.01%
+17,300
New +$120K
PGNX
620
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$75K 0.01%
+13,100
New +$101K
UTIW
621
DELISTED
UTI WORLDWIDE INC
UTIW
$49K 0.01%
+10,700
New +$79.5K
BBG
622
DELISTED
Bill Barrett Corp
BBG
$43K ﹤0.01%
+12,900
New +$67.5K
TRQ
623
DELISTED
Turquoise Hill Resources Ltd
TRQ
$30K ﹤0.01%
+1,160
New +$36.9K
AA icon
624
Alcoa
AA
$11.6B
– –
-21,473
Closed -$575K
A icon
625
Agilent Technologies
A
$38.9B
– –
-24,416
Closed -$942K
23 24
25
26 27

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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.