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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
ARIA
676
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$227K 0.03%
36,300
-7,400
-17% -$48.6K
TILE icon
677
Interface
TILE
$2.03B
$226K 0.03%
+11,800
New +$244K
WWAV
678
DELISTED
The WhiteWave Foods Company
WWAV
$226K 0.03%
5,800
-35,153
-86% -$1.42M
TEX icon
679
Terex
TEX
$7.89B
$225K 0.03%
+12,200
New +$241K
TYC
680
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$223K 0.03%
6,688
+576
+9% +$21K
NTI
681
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$220K 0.03%
+8,500
New +$220K
TW
682
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$218K 0.03%
1,700
-1,400
-45% -$179K
LGF
683
DELISTED
Lions Gate Entertainment
LGF
$217K 0.03%
6,700
-6,547
-49% -$241K
ARMH
684
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$217K 0.03%
+4,800
New +$227K
TMX
685
DELISTED
Terminix Global Holdings, Inc.
TMX
$216K 0.03%
+8,225
New +$200K
CVE icon
686
Cenovus Energy
CVE
$51.3B
$215K 0.03%
+17,000
New +$251K
JCP
687
DELISTED
J.C. Penney Company, Inc.
JCP
$215K 0.03%
+32,300
New +$269K
BHP icon
688
BHP
BHP
$213B
$214K 0.03%
9,304
-11,659
-56% -$312K
DRII
689
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$209K 0.03%
8,200
-4,490
-35% -$118K
CSOD
690
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$207K 0.03%
6,000
-6,400
-52% -$221K
LRMR icon
691
Larimar Therapeutics
LRMR
$393M
$206K 0.03%
+2,728
New +$438K
PYPL icon
692
PayPal
PYPL
$51.2B
$206K 0.03%
5,700
-275,545
-98% -$9.72M
HOPE icon
693
Hope Bancorp
HOPE
$1.81B
$205K 0.03%
+11,900
New +$204K
HALO icon
694
Halozyme
HALO
$9.94B
$204K 0.03%
11,800
-10,700
-48% -$171K
WAT icon
695
Waters Corp
WAT
$37.4B
$202K 0.03%
1,500
-2,100
-58% -$270K
ARRY
696
DELISTED
Array Biopharma Inc
ARRY
$202K 0.03%
47,900
+16,800
+54% +$76.7K
CXW icon
697
CoreCivic
CXW
$3.07B
$201K 0.03%
+7,600
New +$208K
WWW icon
698
Wolverine World Wide
WWW
$1.68B
$201K 0.03%
+12,000
New +$225K
WRB icon
699
W.R. Berkley
WRB
$28.5B
$200K 0.02%
+12,339
New +$201K
VIPS icon
700
Vipshop
VIPS
$7.1B
$199K 0.02%
+13,000
New +$228K
26 27
28
29 30

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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.