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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
NBIX icon
601
Neurocrine Biosciences
NBIX
$17.7B
$338K 0.04%
+8,549
New +$339K
ESNT icon
602
Essent Group
ESNT
$6.12B
$337K 0.04%
16,200
-3,400
-17% -$65K
HRC
603
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$337K 0.04%
+6,700
New +$316K
WDR
604
DELISTED
Waddell & Reed Financial, Inc.
WDR
$337K 0.04%
14,300
-5,700
-29% -$138K
MDCO
605
DELISTED
Medicines Co
MDCO
$337K 0.04%
+10,600
New +$346K
UPBD icon
606
Upbound Group
UPBD
$1.2B
$336K 0.04%
21,200
-16,800
-44% -$224K
PDM
607
Piedmont Realty Trust
PDM
$1.22B
$335K 0.04%
+16,500
New +$307K
ODFL icon
608
Old Dominion Freight Line
ODFL
$47.2B
$334K 0.04%
+14,397
New +$295K
RMBS icon
609
Rambus
RMBS
$10.4B
$334K 0.04%
24,302
+4,602
+23% +$57.1K
AAWW
610
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$334K 0.04%
7,900
+2,000
+34% +$74.8K
BRO icon
611
Brown & Brown
BRO
$23.6B
$333K 0.04%
+18,600
New +$299K
THS
612
DELISTED
Treehouse Foods
THS
$330K 0.04%
3,799
-6,701
-64% -$535K
PB icon
613
Prosperity Bancshares
PB
$8.69B
$329K 0.04%
7,092
-1,150
-14% -$48.6K
CACC icon
614
Credit Acceptance
CACC
$5.78B
$327K 0.04%
1,800
-2,400
-57% -$458K
EBIX
615
DELISTED
Ebix Inc
EBIX
$326K 0.04%
+8,000
New +$279K
CSGS
616
DELISTED
CSG Systems International
CSGS
$325K 0.04%
+7,200
New +$271K
EME icon
617
Emcor
EME
$33B
$324K 0.04%
6,661
-448
-6% -$20.4K
AVG
618
DELISTED
AVG Technologies N.V.
AVG
$324K 0.04%
+15,630
New +$293K
FHI icon
619
Federated Hermes
FHI
$4.5B
$323K 0.04%
11,200
-9,100
-45% -$239K
PEG icon
620
Public Service Enterprise Group
PEG
$39.5B
$319K 0.04%
6,767
-24,433
-78% -$1.04M
QLYS icon
621
Qualys
QLYS
$4.75B
$319K 0.04%
12,600
-5,200
-29% -$135K
TV icon
622
Televisa
TV
$1.48B
$319K 0.04%
11,600
-4,300
-27% -$113K
TWOU
623
DELISTED
2U Inc
TWOU
$315K 0.04%
+464
New +$294K
ALLY icon
624
Ally Financial
ALLY
$13.3B
$314K 0.04%
+16,800
New +$289K
NAVI icon
625
Navient
NAVI
$809M
$313K 0.04%
+26,184
New +$272K
23 24
25
26 27

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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.