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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
ET icon
51
Energy Transfer Partners
ET
$70.1B
$3.12M 0.36%
+149,707
New +$4.23M
STX icon
52
Seagate
STX
$193B
$3.06M 0.35%
68,253
+47,734
+233% +$2.31M
BMRN icon
53
BioMarin Pharmaceuticals
BMRN
$11.5B
$3.02M 0.35%
+28,693
New +$3.83M
CPGX
54
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$2.9M 0.33%
+158,800
New +$4.14M
DATA
55
DELISTED
Tableau Software, Inc.
DATA
$2.9M 0.33%
36,383
+14,883
+69% +$1.54M
ANDV
56
DELISTED
Andeavor
ANDV
$2.87M 0.33%
29,553
+16,731
+130% +$1.63M
HD icon
57
Home Depot
HD
$332B
$2.87M 0.33%
24,872
+5,429
+28% +$628K
ANAC
58
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.85M 0.33%
+24,200
New +$3.16M
DOV icon
59
Dover
DOV
$27.2B
$2.81M 0.32%
60,860
+18,842
+45% +$954K
LH icon
60
Labcorp
LH
$24.3B
$2.73M 0.31%
+29,333
New +$3.03M
PARA
61
DELISTED
Paramount Global Class B
PARA
$2.73M 0.31%
68,354
+63,154
+1,215% +$3.06M
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$2.71M 0.31%
32,490
-12,815
-28% -$1.14M
EQIX icon
63
Equinix
EQIX
$107B
$2.71M 0.31%
+9,900
New +$2.71M
COF icon
64
Capital One
COF
$124B
$2.59M 0.3%
+35,703
New +$2.87M
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
$2.57M 0.29%
46,632
+19,758
+74% +$1.12M
TSN icon
66
Tyson Foods
TSN
$20.2B
$2.57M 0.29%
59,544
-43,657
-42% -$1.86M
ADM icon
67
Archer Daniels Midland
ADM
$41.4B
$2.48M 0.28%
59,930
-135,175
-69% -$6.17M
AMG icon
68
Affiliated Managers Group
AMG
$9.46B
$2.48M 0.28%
14,500
+12,800
+753% +$2.52M
CERN
69
DELISTED
Cerner Corp
CERN
$2.46M 0.28%
+41,016
New +$2.68M
CPAY icon
70
Corpay
CPAY
$24.2B
$2.45M 0.28%
17,800
+4,800
+37% +$736K
HDS
71
DELISTED
HD Supply Holdings, Inc.
HDS
$2.45M 0.28%
85,570
+53,419
+166% +$1.79M
AES icon
72
AES
AES
$10.6B
$2.45M 0.28%
+249,800
New +$3.02M
BHI
73
DELISTED
Baker Hughes
BHI
$2.44M 0.28%
46,823
+38,023
+432% +$2.12M
AMAG
74
DELISTED
AMAG Pharmaceuticals
AMAG
$2.4M 0.27%
60,469
+44,269
+273% +$2.75M
LKQ icon
75
LKQ Corp
LKQ
$6.58B
$2.32M 0.27%
81,760
+64,000
+360% +$1.95M
1 2
3
4 5

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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.