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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
HTWR
676
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$273K 0.03%
+8,690
New +$294K
NTI
677
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
$273K 0.03%
11,598
+3,098
+36% +$74.7K
GERN icon
678
Geron
GERN
$949M
$271K 0.03%
92,900
+51,900
+127% +$155K
ING icon
679
ING
ING
$95.7B
$271K 0.03%
+22,700
New +$272K
OTEX icon
680
Open Text
OTEX
$5.73B
$270K 0.03%
+10,422
New +$251K
UGP icon
681
Ultrapar
UGP
$6.71B
$270K 0.03%
+28,000
New +$222K
CVT
682
DELISTED
CVENT, INC.
CVT
$270K 0.03%
+12,639
New +$298K
WOOF
683
DELISTED
VCA Inc.
WOOF
$270K 0.03%
+4,673
New +$242K
FCPT icon
684
Four Corners Property Trust
FCPT
$2.83B
$267K 0.03%
+14,900
New +$250K
TWO
685
Two Harbors Investment
TWO
$1.27B
$267K 0.03%
4,208
-492
-10% -$30.4K
CVG
686
DELISTED
Convergys
CVG
$267K 0.03%
+9,600
New +$241K
CSH
687
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$267K 0.03%
6,900
-2,400
-26% -$78.2K
BSX icon
688
Boston Scientific
BSX
$67.6B
$265K 0.03%
+14,076
New +$247K
QTS
689
DELISTED
QTS REALTY TRUST, INC.
QTS
$265K 0.03%
+5,599
New +$250K
CSGP icon
690
CoStar Group
CSGP
$11.9B
$263K 0.03%
+14,000
New +$248K
CUBE icon
691
CubeSmart
CUBE
$9.57B
$263K 0.03%
+7,900
New +$243K
UVE icon
692
Universal Insurance Holdings
UVE
$1.21B
$263K 0.03%
+14,770
New +$274K
ALK icon
693
Alaska Air
ALK
$5.3B
$262K 0.03%
+3,200
New +$237K
AROC icon
694
Archrock
AROC
$6.26B
$262K 0.03%
32,700
+17,600
+117% +$97.8K
MATX icon
695
Matsons
MATX
$6.22B
$261K 0.03%
6,500
-8,700
-57% -$341K
NVS icon
696
Novartis
NVS
$297B
$261K 0.03%
+4,018
New +$273K
FNB icon
697
FNB Corp
FNB
$6.71B
$260K 0.03%
+20,000
New +$249K
MTH icon
698
Meritage Homes
MTH
$4.89B
$259K 0.03%
+14,200
New +$226K
AHL
699
DELISTED
ASPEN Insurance Holding Limited
AHL
$258K 0.03%
+5,400
New +$246K
ENV
700
DELISTED
ENVESTNET, INC.
ENV
$258K 0.03%
9,503
-2,397
-20% -$56.2K
26 27
28
29 30

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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.