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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
EMC
51
DELISTED
EMC CORPORATION
EMC
$2.69M 0.34%
104,900
+48,202
+85% +$1.25M
AAP icon
52
Advance Auto Parts
AAP
$3.37B
$2.68M 0.33%
17,800
+9,865
+124% +$1.71M
UTHR icon
53
United Therapeutics
UTHR
$26.3B
$2.68M 0.33%
17,100
+6,200
+57% +$903K
BKNG icon
54
Booking.com
BKNG
$138B
$2.68M 0.33%
+52,500
New +$2.77M
APC
55
DELISTED
Anadarko Petroleum
APC
$2.67M 0.33%
55,044
+46,444
+540% +$2.84M
DKS icon
56
Dick's Sporting Goods
DKS
$18.4B
$2.66M 0.33%
75,236
+67,536
+877% +$2.83M
TFCFA
57
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.57M 0.32%
+94,574
New +$2.74M
WAB icon
58
Wabtec
WAB
$51.1B
$2.56M 0.32%
36,026
+13,526
+60% +$1.08M
UNH icon
59
UnitedHealth
UNH
$382B
$2.54M 0.32%
21,634
-31,383
-59% -$3.67M
PRU icon
60
Prudential Financial
PRU
$41.7B
$2.51M 0.31%
30,800
+15,305
+99% +$1.27M
FTNT icon
61
Fortinet
FTNT
$112B
$2.46M 0.31%
394,800
+218,635
+124% +$1.57M
COF icon
62
Capital One
COF
$124B
$2.46M 0.31%
34,010
-1,693
-5% -$130K
CAH icon
63
Cardinal Health
CAH
$53.4B
$2.44M 0.3%
27,332
-68,732
-72% -$5.84M
SHW icon
64
Sherwin-Williams
SHW
$78.3B
$2.39M 0.3%
27,600
-80,700
-75% -$6.98M
ANF icon
65
Abercrombie & Fitch
ANF
$4.17B
$2.38M 0.3%
88,221
+63,721
+260% +$1.48M
VOYA icon
66
Voya Financial
VOYA
$8.94B
$2.38M 0.3%
64,519
-30,994
-32% -$1.23M
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$2.35M 0.29%
26,910
+10,010
+59% +$857K
CFG icon
68
Citizens Financial Group
CFG
$30.4B
$2.35M 0.29%
89,547
-3,406
-4% -$85.8K
CBRE icon
69
CBRE Group
CBRE
$40.8B
$2.32M 0.29%
67,159
+9,729
+17% +$343K
UAL icon
70
United Airlines
UAL
$38.4B
$2.31M 0.29%
40,350
-39,163
-49% -$2.26M
ORCL icon
71
Oracle
ORCL
$331B
$2.3M 0.29%
+62,900
New +$2.4M
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$2.26M 0.28%
+50,421
New +$2.26M
CSCO icon
73
Cisco
CSCO
$450B
$2.26M 0.28%
+83,165
New +$2.29M
NTAP icon
74
NetApp
NTAP
$32.9B
$2.23M 0.28%
83,862
+51,780
+161% +$1.62M
CHRW icon
75
C.H. Robinson
CHRW
$22B
$2.22M 0.28%
+35,800
New +$2.41M
1 2
3
4 5

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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.