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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
BRK.B icon
651
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-15,591
Closed -$2.12M
SLAI
652
DELISTED
SOLAI Ltd ADS
SLAI
– –
-359
Closed -$623K
BXP icon
653
Boston Properties
BXP
$11B
– –
-2,273
Closed -$275K
BYD icon
654
Boyd Gaming
BYD
$6.64B
– –
-12,700
Closed -$190K
CACI icon
655
CACI
CACI
$11B
– –
-4,000
Closed -$324K
CAR icon
656
Avis
CAR
$5.78B
– –
-13,310
Closed -$587K
CAT icon
657
Caterpillar
CAT
$402B
– –
-35,046
Closed -$2.97M
CCEP icon
658
Coca-Cola Europacific Partners
CCEP
$48.1B
– –
-6,900
Closed -$300K
CDW icon
659
CDW
CDW
$17.6B
– –
-15,030
Closed -$515K
CENX icon
660
Century Aluminum
CENX
$4.44B
– –
-26,176
Closed -$273K
CHRW icon
661
C.H. Robinson
CHRW
$20.6B
– –
-7,850
Closed -$490K
CLB icon
662
Core Laboratories
CLB
$518M
– –
-1,800
Closed -$205K
CMCM
663
Cheetah Mobile
CMCM
$87.8M
– –
-4,462
Closed -$640K
CMG icon
664
Chipotle Mexican Grill
CMG
$42.6B
– –
-25,000
Closed -$302K
CMPR icon
665
Cimpress
CMPR
$2.41B
– –
-5,132
Closed -$432K
CNO icon
666
CNO Financial Group
CNO
$4.96B
– –
-13,600
Closed -$250K
CNX icon
667
CNX Resources
CNX
$4.77B
– –
-22,680
Closed -$411K
COST icon
668
Costco
COST
$422B
– –
-24,900
Closed -$3.36M
CPRI icon
669
Capri Holdings
CPRI
$1.82B
– –
-41,803
Closed -$1.76M
CRI icon
670
Carter's
CRI
$1.43B
– –
-6,117
Closed -$650K
CSCO icon
671
Cisco
CSCO
$452B
– –
-66,262
Closed -$1.82M
CSX icon
672
CSX Corp
CSX
$96B
– –
-48,000
Closed -$522K
CTRA
673
DELISTED
Coterra Energy
CTRA
– –
-83,100
Closed -$2.62M
CVE icon
674
Cenovus Energy
CVE
$52.3B
– –
-16,500
Closed -$264K
CX icon
675
Cemex
CX
$17.6B
– –
-107,256
Closed -$908K
25 26
27
28 29

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TAM
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FCI
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LWM
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TL
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RCM
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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.