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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
CYBR
676
DELISTED
CyberArk
CYBR
– –
-4,050
Closed -$254K
DBRG icon
677
DigitalBridge
DBRG
$2.94B
– –
-9,414
Closed -$696K
DD icon
678
DuPont de Nemours
DD
$18.8B
– –
-9,244
Closed -$1.2M
DNOW icon
679
DNOW Inc
DNOW
$2.58B
– –
-31,800
Closed -$633K
DVN icon
680
Devon Energy
DVN
$50B
– –
-9,000
Closed -$535K
EAT icon
681
Brinker International
EAT
$8.37B
– –
-13,600
Closed -$784K
EHC icon
682
Encompass Health
EHC
$11.3B
– –
-22,940
Closed -$841K
EL icon
683
Estee Lauder
EL
$30B
– –
-5,000
Closed -$433K
EMR icon
684
Emerson Electric
EMR
$83.3B
– –
-50,792
Closed -$2.81M
ENTA icon
685
Enanta Pharmaceuticals
ENTA
$375M
– –
-10,100
Closed -$454K
EPAM icon
686
EPAM Systems
EPAM
$4.89B
– –
-3,100
Closed -$221K
EW icon
687
Edwards Lifesciences
EW
$47.8B
– –
-36,600
Closed -$869K
EXAS
688
DELISTED
Exact Sciences
EXAS
– –
-8,700
Closed -$259K
EXC icon
689
Exelon
EXC
$48.3B
– –
-21,831
Closed -$489K
FE icon
690
FirstEnergy
FE
$28.6B
– –
-9,800
Closed -$319K
FFIV icon
691
F5
FFIV
$23B
– –
-10,200
Closed -$1.23M
FLR icon
692
Fluor
FLR
$7.2B
– –
-17,700
Closed -$938K
FLS icon
693
Flowserve
FLS
$9.25B
– –
-8,900
Closed -$469K
FMX icon
694
Fomento Económico Mexicano
FMX
$45.2B
– –
-2,500
Closed -$223K
GBX icon
695
The Greenbrier Companies
GBX
$1.56B
– –
-15,000
Closed -$703K
GDDY icon
696
GoDaddy
GDDY
$12.8B
– –
-9,900
Closed -$279K
GEO icon
697
The GEO Group
GEO
$4.15B
– –
-12,300
Closed -$280K
GES
698
DELISTED
Guess Inc
GES
– –
-14,400
Closed -$276K
GM icon
699
General Motors
GM
$78B
– –
-121,777
Closed -$4.06M
GPC icon
700
Genuine Parts
GPC
$17.6B
– –
-11,651
Closed -$1.04M
26 27
28
29 30

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TAM
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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.