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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
OII icon
701
Oceaneering
OII
$5.19B
$256K 0.03%
7,700
-16,958
-69% -$528K
SHOO icon
702
Steven Madden
SHOO
$3.18B
$256K 0.03%
10,350
-8,400
-45% -$187K
IMAX icon
703
IMAX
IMAX
$2.47B
$255K 0.03%
+8,200
New +$251K
HMC icon
704
Honda
HMC
$37.8B
$254K 0.03%
+9,300
New +$255K
GDOT icon
705
Green Dot
GDOT
$746M
$253K 0.03%
+11,000
New +$214K
MOG.A icon
706
Moog Inc Class A
MOG.A
$13.2B
$251K 0.03%
+5,500
New +$257K
XYL icon
707
Xylem
XYL
$28.6B
$249K 0.03%
+6,100
New +$225K
LNW
708
DELISTED
Light & Wonder
LNW
$248K 0.03%
+26,300
New +$196K
COHR
709
DELISTED
Coherent Inc
COHR
$248K 0.03%
+2,700
New +$208K
ICON
710
DELISTED
Iconix Brand Group, Inc.
ICON
$247K 0.03%
+3,068
New +$222K
FCFS icon
711
FirstCash
FCFS
$9.06B
$244K 0.03%
+5,300
New +$214K
FUN icon
712
Cedar Fair
FUN
$1.8B
$244K 0.03%
+4,100
New +$226K
BRFS
713
DELISTED
BRF SA
BRFS
$243K 0.03%
+17,100
New +$226K
FTK icon
714
Flotek Industries
FTK
$881M
$242K 0.03%
+5,497
New +$241K
ITRI icon
715
Itron
ITRI
$3.76B
$242K 0.03%
+5,800
New +$214K
OUT icon
716
Outfront Media
OUT
$5.68B
$241K 0.03%
+11,582
New +$235K
RBA icon
717
RB Global
RBA
$21.7B
$241K 0.03%
8,904
-5,697
-39% -$135K
BLOX
718
DELISTED
Infoblox Inc
BLOX
$241K 0.03%
14,100
-27,897
-66% -$446K
AWH
719
DELISTED
Allied World Assurance Co Hld Lt
AWH
$241K 0.03%
6,900
+398
+6% +$13.7K
FNF icon
720
Fidelity National Financial
FNF
$14B
$240K 0.03%
10,207
-23,622
-70% -$529K
CS
721
DELISTED
Credit Suisse Group
CS
$240K 0.03%
+16,980
New +$270K
EGHT icon
722
8x8 Inc
EGHT
$262M
$239K 0.03%
+23,800
New +$261K
TILE icon
723
Interface
TILE
$1.96B
$237K 0.03%
12,806
+1,006
+9% +$16.9K
CMCM
724
Cheetah Mobile
CMCM
$87.8M
$235K 0.03%
+2,880
New +$222K
PRMW
725
DELISTED
Primo Water Corporation
PRMW
$235K 0.03%
+16,900
New +$192K
27 28
29
30 31

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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.