We are live on ! Find out more
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
KOS icon
626
Kosmos Energy
KOS
$1.39B
$264K 0.03%
+50,800
New +$337K
CAL icon
627
Caleres
CAL
$446M
$263K 0.03%
+9,800
New +$285K
RH icon
628
RH
RH
$3.36B
$262K 0.03%
+3,300
New +$306K
SNPS icon
629
Synopsys
SNPS
$73.5B
$260K 0.03%
+5,710
New +$276K
KRC icon
630
Kilroy Realty
KRC
$4.5B
$259K 0.03%
+4,100
New +$269K
MGLN
631
DELISTED
Magellan Health Services, Inc.
MGLN
$259K 0.03%
+4,200
New +$225K
IBN icon
632
ICICI Bank
IBN
$109B
$258K 0.03%
+36,190
New +$273K
ITT icon
633
ITT
ITT
$17.8B
$258K 0.03%
+7,100
New +$266K
UMBF icon
634
UMB Financial
UMBF
$10.9B
$256K 0.03%
+5,500
New +$278K
TTPH
635
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$256K 0.03%
1,277
-5,416
-81% -$1.08M
ELGX
636
DELISTED
Endologix Inc
ELGX
$256K 0.03%
+2,590
New +$278K
BBL
637
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$256K 0.03%
11,300
+3,300
+41% +$93.1K
TTWO icon
638
Take-Two Interactive
TTWO
$46B
$254K 0.03%
+7,284
New +$246K
JCI icon
639
Johnson Controls International
JCI
$85.6B
$253K 0.03%
+6,112
New +$276K
ASRT
640
DELISTED
Assertio
ASRT
$252K 0.03%
231
-311
-57% -$350K
TTEK icon
641
Tetra Tech
TTEK
$8.7B
$252K 0.03%
+48,500
New +$259K
MSTR icon
642
Strategy Inc
MSTR
$35.1B
$251K 0.03%
+14,000
New +$255K
CSL icon
643
Carlisle Companies
CSL
$14.1B
$248K 0.03%
+2,800
New +$248K
PGR icon
644
Progressive
PGR
$128B
$248K 0.03%
7,800
-41,649
-84% -$1.32M
AMAG
645
DELISTED
AMAG Pharmaceuticals
AMAG
$248K 0.03%
8,200
-52,269
-86% -$1.69M
MAT icon
646
Mattel
MAT
$4.48B
$247K 0.03%
9,100
-19,477
-68% -$479K
WRK
647
DELISTED
WestRock Company
WRK
$247K 0.03%
6,015
-21,843
-78% -$994K
CIM
648
Chimera Investment
CIM
$1.06B
$245K 0.03%
5,985
-5,933
-50% -$249K
THG icon
649
Hanover Insurance
THG
$7.84B
$244K 0.03%
3,000
-1,500
-33% -$124K
AAWW
650
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$244K 0.03%
5,900
-7,000
-54% -$284K
24 25
26
27 28

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.