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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
ABBV icon
626
AbbVie
ABBV
$454B
– –
-74,589
Closed -$5.01M
ACM icon
627
Aecom
ACM
$9.12B
– –
-40,035
Closed -$1.32M
ACN icon
628
Accenture
ACN
$94.3B
– –
-14,500
Closed -$1.4M
AGIO icon
629
Agios Pharmaceuticals
AGIO
$2.2B
– –
-11,800
Closed -$1.31M
ALB icon
630
Albemarle
ALB
$13.7B
– –
-7,200
Closed -$398K
ALLY icon
631
Ally Financial
ALLY
$13.3B
– –
-16,601
Closed -$372K
AMCX icon
632
AMC Global Media
AMCX
$445M
– –
-3,200
Closed -$262K
ANDE icon
633
Andersons Inc
ANDE
$2.54B
– –
-8,000
Closed -$312K
APD icon
634
Air Products & Chemicals
APD
$65.2B
– –
-4,756
Closed -$602K
ARCB icon
635
ArcBest
ARCB
$3.31B
– –
-17,000
Closed -$541K
ARMK icon
636
Aramark
ARMK
$15.2B
– –
-19,023
Closed -$425K
ASH icon
637
Ashland
ASH
$3.04B
– –
-12,877
Closed -$768K
AVNS icon
638
Avanos Medical
AVNS
$1.17B
– –
-8,003
Closed -$324K
DCH
639
Dauch Corp
DCH
$1.32B
– –
-15,300
Closed -$320K
AXTA icon
640
Axalta
AXTA
$7.22B
– –
-34,808
Closed -$1.15M
BABA icon
641
Alibaba
BABA
$276B
– –
-59,278
Closed -$4.88M
BAC icon
642
Bank of America
BAC
$436B
– –
-209,721
Closed -$3.57M
BAH icon
643
Booz Allen Hamilton
BAH
$8.59B
– –
-23,750
Closed -$599K
BDN
644
Brandywine Realty Trust
BDN
$533M
– –
-19,600
Closed -$260K
BFH icon
645
Bread Financial
BFH
$4.29B
– –
-1,754
Closed -$409K
BIDU icon
646
Baidu
BIDU
$35.8B
– –
-5,500
Closed -$1.09M
BKNG icon
647
Booking.com
BKNG
$145B
– –
-107,500
Closed -$4.95M
BNS icon
648
Scotiabank
BNS
$106B
– –
-9,728
Closed -$480K
BP icon
649
BP
BP
$109B
– –
-21,393
Closed -$719K
BRFS
650
DELISTED
BRF SA
BRFS
– –
-18,591
Closed -$389K
24 25
26
27 28

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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.