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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
MGA icon
726
Magna International
MGA
$17.9B
– –
-9,900
Closed -$555K
MIDD icon
727
Middleby
MIDD
$6.09B
– –
-6,400
Closed -$718K
MRK icon
728
Merck
MRK
$324B
– –
-19,975
Closed -$1.08M
MRVL icon
729
Marvell Technology
MRVL
$167B
– –
-30,468
Closed -$402K
MSCI icon
730
MSCI
MSCI
$41.4B
– –
-4,800
Closed -$295K
MTDR icon
731
Matador Resources
MTDR
$6.04B
– –
-10,771
Closed -$269K
NGG icon
732
National Grid
NGG
$81.8B
– –
-5,805
Closed -$362K
NKTR icon
733
Nektar Therapeutics
NKTR
$2.37B
– –
-851
Closed -$160K
NNN icon
734
NNN REIT
NNN
$9.38B
– –
-8,100
Closed -$284K
NOAH
735
Noah Holdings
NOAH
$592M
– –
-16,270
Closed -$492K
NOV icon
736
NOV
NOV
$7.47B
– –
-24,440
Closed -$1.18M
NOW icon
737
ServiceNow
NOW
$110B
– –
-16,000
Closed -$238K
NTES icon
738
NetEase
NTES
$79.6B
– –
-65,250
Closed -$1.89M
NVDA icon
739
NVIDIA
NVDA
$4.75T
– –
-1,108,000
Closed -$557K
NVO
740
Novo Nordisk
NVO
$219B
– –
-8,200
Closed -$225K
OPK icon
741
Opko Health
OPK
$921M
– –
-33,134
Closed -$533K
OUT icon
742
Outfront Media
OUT
$5.68B
– –
-22,467
Closed -$558K
PAA icon
743
Plains All American Pipeline
PAA
$17.2B
– –
-6,600
Closed -$288K
PAGP icon
744
Plains GP Holdings
PAGP
$5.18B
– –
-4,243
Closed -$292K
PBI icon
745
Pitney Bowes
PBI
$2.47B
– –
-11,400
Closed -$237K
PBYI icon
746
Puma Biotechnology
PBYI
$411M
– –
-7,057
Closed -$824K
PEG icon
747
Public Service Enterprise Group
PEG
$39.3B
– –
-49,767
Closed -$1.96M
PH icon
748
Parker-Hannifin
PH
$124B
– –
-4,300
Closed -$500K
PHG icon
749
Philips
PHG
$26B
– –
-23,053
Closed -$420K
PLD icon
750
Prologis
PLD
$136B
– –
-23,300
Closed -$864K
28 29
30
31 32

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TAM
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LWM
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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.