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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
CXT icon
651
Crane NXT
CXT
$3.12B
$291K 0.03%
15,547
-6,333
-29% -$108K
FLOW
652
DELISTED
SPX FLOW, Inc.
FLOW
$291K 0.03%
11,599
+3,299
+40% +$72.1K
BSFT
653
DELISTED
BroadSoft, Inc.
BSFT
$291K 0.03%
+7,200
New +$244K
CVI icon
654
CVR Energy
CVI
$3.43B
$290K 0.03%
+11,100
New +$324K
GATX icon
655
GATX Corp
GATX
$6.52B
$290K 0.03%
+6,100
New +$260K
SAIA icon
656
Saia
SAIA
$11.2B
$290K 0.03%
10,300
-1,900
-16% -$46.9K
WNC icon
657
Wabash National
WNC
$538M
$290K 0.03%
22,000
-5,044
-19% -$58.9K
SYT
658
DELISTED
Syngenta Ag
SYT
$290K 0.03%
+3,500
New +$275K
TTPH
659
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$289K 0.03%
3,122
+1,845
+144% +$184K
ENTA icon
660
Enanta Pharmaceuticals
ENTA
$370M
$288K 0.03%
9,800
+1,300
+15% +$36.2K
MSGN
661
DELISTED
MSG Networks Inc.
MSGN
$288K 0.03%
+16,633
New +$290K
SCAI
662
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$287K 0.03%
6,200
+500
+9% +$20.9K
URI icon
663
United Rentals
URI
$70.2B
$286K 0.03%
+4,600
New +$256K
ED icon
664
Consolidated Edison
ED
$41.1B
$285K 0.03%
+3,716
New +$264K
NTUS
665
DELISTED
Natus Medical Inc
NTUS
$284K 0.03%
+7,400
New +$276K
QEP
666
DELISTED
QEP RESOURCES, INC.
QEP
$283K 0.03%
+20,069
New +$232K
AFSI
667
DELISTED
AmTrust Financial Services, Inc.
AFSI
$282K 0.03%
10,900
-18,500
-63% -$492K
BX icon
668
Blackstone
BX
$106B
$281K 0.03%
+10,034
New +$265K
POOL icon
669
Pool Corp
POOL
$6.73B
$281K 0.03%
3,200
-1,200
-27% -$96.5K
ABCO
670
DELISTED
Advisory Board Co
ABCO
$281K 0.03%
8,728
+2,717
+45% +$102K
HMSY
671
DELISTED
HMS Holdings Corp.
HMSY
$280K 0.03%
19,516
-5,939
-23% -$73.7K
ARI
672
Apollo Commercial Real Estate
ARI
$876M
$276K 0.03%
+16,946
New +$272K
EXPR
673
DELISTED
Express, Inc.
EXPR
$276K 0.03%
645
-1,528
-70% -$549K
WWAV
674
DELISTED
The WhiteWave Foods Company
WWAV
$276K 0.03%
6,799
+999
+17% +$38K
SU icon
675
Suncor Energy
SU
$75.6B
$275K 0.03%
9,900
-30,300
-75% -$733K
25 26
27
28 29

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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.