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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
+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
AKRX
651
DELISTED
Akorn Inc
AKRX
$243K 0.03%
6,500
-33,987
-84% -$1.06M
CRUS icon
652
Cirrus Logic
CRUS
$6.87B
$242K 0.03%
8,200
-8,354
-50% -$260K
POLY
653
DELISTED
Plantronics, Inc.
POLY
$242K 0.03%
+5,100
New +$264K
AWH
654
DELISTED
Allied World Assurance Co Hld Lt
AWH
$242K 0.03%
6,502
-698
-10% -$25.8K
VEON icon
655
VEON
VEON
$3.57B
$240K 0.03%
+2,924
New +$264K
PIR
656
DELISTED
Pier 1 Imports, Inc.
PIR
$239K 0.03%
2,345
-980
-29% -$131K
THRM icon
657
Gentherm
THRM
$1.29B
$237K 0.03%
+5,000
New +$240K
ELV icon
658
Elevance Health
ELV
$83.8B
$236K 0.03%
1,690
-33,299
-95% -$4.59M
ICUI icon
659
ICU Medical
ICUI
$4.15B
$236K 0.03%
+2,090
New +$231K
THO icon
660
Thor Industries
THO
$4.15B
$236K 0.03%
+4,200
New +$233K
STR
661
DELISTED
QUESTAR CORP
STR
$236K 0.03%
+12,100
New +$237K
MT icon
662
ArcelorMittal
MT
$50.7B
$235K 0.03%
24,359
-35,731
-59% -$417K
EIGI
663
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$235K 0.03%
+21,480
New +$289K
SCI icon
664
Service Corp International
SCI
$11.7B
$234K 0.03%
+9,000
New +$246K
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
$234K 0.03%
5,500
-14,235
-72% -$609K
TVPT
666
DELISTED
Travelport Worldwide Limited
TVPT
$233K 0.03%
+18,100
New +$248K
BTI icon
667
British American Tobacco
BTI
$134B
$232K 0.03%
+4,200
New +$241K
ABB
668
DELISTED
ABB Ltd
ABB
$232K 0.03%
+13,100
New +$241K
FLOW
669
DELISTED
SPX FLOW, Inc.
FLOW
$232K 0.03%
8,300
+1,900
+30% +$62.6K
FMX icon
670
Fomento Económico Mexicano
FMX
$43.6B
$231K 0.03%
+2,500
New +$240K
PIPR icon
671
Piper Sandler
PIPR
$5.22B
$230K 0.03%
+22,800
New +$219K
ITG
672
DELISTED
Investment Technology Group Inc
ITG
$230K 0.03%
+13,500
New +$235K
RMBS icon
673
Rambus
RMBS
$9.39B
$228K 0.03%
+19,700
New +$227K
PMC
674
DELISTED
PharMerica Corporation
PMC
$228K 0.03%
+6,500
New +$204K
SCAI
675
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$227K 0.03%
+5,700
New +$198K
25 26
27
28 29

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RCM
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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.