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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
T icon
51
AT&T
T
$165B
$3.03M 0.35%
+102,345
New +$2.83M
SWBI icon
52
Smith & Wesson
SWBI
$655M
$3M 0.35%
+146,399
New +$2.72M
JNPR
53
DELISTED
Juniper Networks
JNPR
$2.98M 0.34%
116,753
+41,441
+55% +$1.04M
HLF icon
54
Herbalife
HLF
$1.23B
$2.94M 0.34%
95,668
+14,626
+18% +$377K
ESRX
55
DELISTED
Express Scripts Holding Company
ESRX
$2.93M 0.34%
42,600
+15,690
+58% +$1.13M
GME icon
56
GameStop
GME
$9.5B
$2.85M 0.33%
359,044
-111,564
-24% -$802K
LYB icon
57
LyondellBasell Industries
LYB
$19.5B
$2.82M 0.33%
32,967
-7,373
-18% -$592K
ITUB icon
58
Itaú Unibanco
ITUB
$91.3B
$2.74M 0.32%
724,328
+481,917
+199% +$1.47M
CHRW icon
59
C.H. Robinson
CHRW
$22B
$2.73M 0.31%
36,807
+1,007
+3% +$69.1K
DRI icon
60
Darden Restaurants
DRI
$22.5B
$2.72M 0.31%
+41,000
New +$2.59M
CSCO icon
61
Cisco
CSCO
$450B
$2.71M 0.31%
95,302
+12,137
+15% +$312K
ARG
62
DELISTED
Airgas Inc
ARG
$2.67M 0.31%
+18,814
New +$2.64M
SE
63
DELISTED
Spectra Energy Corp Wi
SE
$2.62M 0.3%
+85,629
New +$2.42M
CSX icon
64
CSX Corp
CSX
$98.6B
$2.62M 0.3%
304,914
+194,925
+177% +$1.58M
LNC icon
65
Lincoln National
LNC
$7.91B
$2.61M 0.3%
66,685
+43,644
+189% +$1.7M
FITB
66
Fifth Third Bancorp
FITB
$52B
$2.58M 0.3%
154,909
+58,244
+60% +$958K
MET icon
67
MetLife
MET
$61B
$2.55M 0.29%
65,155
+52,140
+401% +$1.95M
UNM icon
68
Unum
UNM
$13.8B
$2.53M 0.29%
81,686
+57,566
+239% +$1.69M
WFM
69
DELISTED
Whole Foods Market Inc
WFM
$2.52M 0.29%
+81,129
New +$2.54M
HBAN icon
70
Huntington Bancshares
HBAN
$35.1B
$2.5M 0.29%
262,223
+221,523
+544% +$2.04M
DE icon
71
Deere & Co
DE
$170B
$2.49M 0.29%
+32,330
New +$2.53M
SYF icon
72
Synchrony
SYF
$23.7B
$2.38M 0.27%
+82,918
New +$2.3M
FOSL icon
73
Fossil Group
FOSL
$239M
$2.37M 0.27%
53,296
+38,996
+273% +$1.54M
DAL icon
74
Delta Air Lines
DAL
$55.9B
$2.36M 0.27%
48,442
+18,442
+61% +$861K
NTAP icon
75
NetApp
NTAP
$32.9B
$2.32M 0.27%
84,849
+987
+1% +$23.9K
1 2
3
4 5

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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.