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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
MIK
601
DELISTED
Michaels Stores, Inc
MIK
$282K 0.04%
12,765
-16,276
-56% -$365K
IBKC
602
DELISTED
IBERIABANK Corp
IBKC
$282K 0.04%
+5,119
New +$306K
ENTA icon
603
Enanta Pharmaceuticals
ENTA
$366M
$281K 0.04%
+8,500
New +$277K
MFRM
604
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$281K 0.04%
+6,300
New +$286K
CVRR
605
DELISTED
CVR Refining, LP
CVRR
$280K 0.03%
+14,800
New +$304K
TXT icon
606
Textron
TXT
$15.8B
$279K 0.03%
6,651
-29,749
-82% -$1.23M
CSH
607
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$279K 0.03%
+9,300
New +$289K
CVSA
608
Covista Inc
CVSA
$4.3B
$276K 0.03%
10,907
-5,408
-33% -$136K
IPGP icon
609
IPG Photonics
IPGP
$3.55B
$276K 0.03%
3,100
-3,900
-56% -$334K
NVAX icon
610
Novavax
NVAX
$1.22B
$276K 0.03%
1,645
-9,752
-86% -$1.5M
LII icon
611
Lennox International
LII
$18.7B
$275K 0.03%
+2,200
New +$284K
YPF icon
612
YPF
YPF
$19.5B
$275K 0.03%
17,500
-39,220
-69% -$717K
ARCB icon
613
ArcBest
ARCB
$3.37B
$273K 0.03%
+12,780
New +$316K
FNGN
614
DELISTED
Financial Engines, Inc.
FNGN
$273K 0.03%
+8,115
New +$269K
IMS
615
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$273K 0.03%
+10,700
New +$299K
CMS icon
616
CMS Energy
CMS
$23.2B
$271K 0.03%
+7,500
New +$267K
SAIA icon
617
Saia
SAIA
$10.9B
$271K 0.03%
+12,200
New +$315K
LOGM
618
DELISTED
LogMein, Inc.
LOGM
$269K 0.03%
4,012
-4,000
-50% -$278K
HQY icon
619
HealthEquity
HQY
$8.5B
$268K 0.03%
+10,700
New +$329K
NPKI
620
NPK International
NPKI
$1.1B
$268K 0.03%
50,730
+27,900
+122% +$161K
AU icon
621
AngloGold Ashanti
AU
$40.1B
$266K 0.03%
37,500
-40,300
-52% -$307K
CBD
622
DELISTED
Companhia Brasileira de Distribuicao
CBD
$266K 0.03%
+25,300
New +$330K
CATM
623
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$266K 0.03%
+7,900
New +$274K
PBR icon
624
Petrobras
PBR
$117B
$265K 0.03%
61,700
-462,264
-88% -$2.25M
SLB icon
625
SLB Ltd
SLB
$74.5B
$265K 0.03%
3,800
-45,486
-92% -$3.41M
23 24
25
26 27

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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.