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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
GPRE icon
701
Green Plains
GPRE
$1.15B
– –
-18,911
Closed -$521K
GRMN
702
Garmin
GRMN
$46.8B
– –
-15,700
Closed -$690K
GS icon
703
Goldman Sachs
GS
$309B
– –
-16,788
Closed -$3.5M
GT icon
704
Goodyear
GT
$2.04B
– –
-20,233
Closed -$610K
GWRE icon
705
Guidewire Software
GWRE
$12.4B
– –
-5,209
Closed -$276K
HLT icon
706
Hilton Worldwide
HLT
$75.3B
– –
-17,263
Closed -$1.43M
HPQ icon
707
HP
HPQ
$24.3B
– –
-212,552
Closed -$2.9M
HUM icon
708
Humana
HUM
$45.8B
– –
-23,573
Closed -$4.51M
IBN icon
709
ICICI Bank
IBN
$107B
– –
-61,380
Closed -$581K
IDCC icon
710
InterDigital
IDCC
$6.7B
– –
-10,403
Closed -$592K
INTC icon
711
Intel
INTC
$462B
– –
-138,849
Closed -$4.22M
IPG
712
DELISTED
Interpublic Group of Companies
IPG
– –
-21,800
Closed -$420K
IVZ icon
713
Invesco
IVZ
$13.3B
– –
-47,203
Closed -$1.77M
JCI icon
714
Johnson Controls International
JCI
$87.5B
– –
-32,828
Closed -$1.7M
JD icon
715
JD.com
JD
$41.8B
– –
-71,586
Closed -$2.44M
KBR icon
716
KBR
KBR
$4.67B
– –
-21,700
Closed -$423K
KDP icon
717
Keurig Dr Pepper
KDP
$41B
– –
-7,000
Closed -$510K
KIM icon
718
Kimco Realty
KIM
$17.8B
– –
-19,300
Closed -$435K
L icon
719
Loews
L
$24.4B
– –
-23,967
Closed -$923K
HAPN
720
Happen Inc
HAPN
$2.16B
– –
-19,600
Closed -$1.45M
LULU icon
721
lululemon athletica
LULU
$13.4B
– –
-27,900
Closed -$1.82M
LUMN icon
722
Lumen
LUMN
$6.45B
– –
-46,200
Closed -$1.36M
MCO icon
723
Moody's
MCO
$84.2B
– –
-6,800
Closed -$734K
MEI icon
724
Methode Electronics
MEI
$542M
– –
-25,000
Closed -$686K
MFA
725
MFA Financial
MFA
$927M
– –
-7,800
Closed -$231K
27 28
29
30 31

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.