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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
PVTB
626
DELISTED
PrivateBancorp Inc
PVTB
$313K 0.04%
+8,100
New +$297K
RLJ icon
627
RLJ Lodging Trust
RLJ
$1.9B
$311K 0.04%
13,600
-26,289
-66% -$530K
WWW icon
628
Wolverine World Wide
WWW
$1.56B
$311K 0.04%
16,900
+4,900
+41% +$85.4K
IMS
629
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$311K 0.04%
11,700
+1,000
+9% +$24.8K
BOBE
630
DELISTED
Bob Evans Farms, Inc.
BOBE
$310K 0.04%
+6,644
New +$280K
TXRH icon
631
Texas Roadhouse
TXRH
$13.2B
$309K 0.04%
+7,100
New +$276K
DAN icon
632
Dana Inc
DAN
$2.93B
$308K 0.04%
21,873
-65,600
-75% -$820K
MTX icon
633
Minerals Technologies
MTX
$2.29B
$307K 0.04%
5,400
-7,600
-58% -$355K
BRC icon
634
Brady Corp
BRC
$4.54B
$306K 0.04%
+11,400
New +$274K
FIVE icon
635
Five Below
FIVE
$11.5B
$306K 0.04%
+7,410
New +$271K
TTSH
636
DELISTED
Tile Shop Holdings
TTSH
$305K 0.04%
+20,487
New +$291K
JKHY icon
637
Jack Henry & Associates
JKHY
$10.9B
$304K 0.04%
3,600
-700
-16% -$56.2K
VSAT icon
638
Viasat
VSAT
$10.2B
$303K 0.03%
+4,120
New +$274K
EDU icon
639
New Oriental
EDU
$7.94B
$301K 0.03%
+8,700
New +$272K
MWA icon
640
Mueller Water Products
MWA
$3.94B
$301K 0.03%
+30,500
New +$261K
SOHU
641
Sohu.com
SOHU
$345M
$300K 0.03%
6,059
+780
+15% +$37.7K
WR
642
DELISTED
Westar Energy Inc
WR
$298K 0.03%
6,000
-4,100
-41% -$183K
PLKI
643
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$297K 0.03%
+5,700
New +$324K
MGNI icon
644
Magnite
MGNI
$2.73B
$296K 0.03%
+16,200
New +$248K
TUP
645
DELISTED
Tupperware Brands Corporation
TUP
$296K 0.03%
5,100
-2,700
-35% -$139K
PTC icon
646
PTC
PTC
$14.5B
$295K 0.03%
+8,900
New +$275K
WERN icon
647
Werner Enterprises
WERN
$2.42B
$295K 0.03%
+10,855
New +$275K
BOH icon
648
Bank of Hawaii
BOH
$3.17B
$294K 0.03%
+4,300
New +$271K
BPOP icon
649
Popular Inc
BPOP
$10.9B
$294K 0.03%
10,270
-4,139
-29% -$108K
DLX icon
650
Deluxe
DLX
$1.22B
$294K 0.03%
4,700
-3,300
-41% -$184K
24 25
26
27 28

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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.