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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
AMTD
726
DELISTED
TD Ameritrade Holding Corp
AMTD
$235K 0.03%
7,450
-23,450
-76% -$691K
SLAB icon
727
Silicon Laboratories
SLAB
$7.17B
$234K 0.03%
5,200
-4,300
-45% -$185K
MFRM
728
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
$233K 0.03%
5,500
-800
-13% -$32.6K
GIMO
729
DELISTED
Gigamon Inc.
GIMO
$232K 0.03%
7,481
-5,900
-44% -$154K
PRAA icon
730
PRA Group
PRAA
$683M
$231K 0.03%
7,852
-17,116
-69% -$493K
HAPN
731
Happen Inc
HAPN
$2.16B
$227K 0.03%
+5,480
New +$230K
VR
732
DELISTED
Validus Hold Ltd
VR
$227K 0.03%
+4,800
New +$216K
NWG icon
733
NatWest
NWG
$72.8B
$225K 0.03%
+32,686
New +$248K
HBI
734
DELISTED
Hanesbrands
HBI
$224K 0.03%
7,900
-9,400
-54% -$269K
TIME
735
DELISTED
Time Inc.
TIME
$224K 0.03%
+14,500
New +$209K
HTLD icon
736
Heartland Express
HTLD
$1.06B
$223K 0.03%
+12,000
New +$216K
FLIR
737
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$223K 0.03%
6,760
-5,718
-46% -$177K
LSCC icon
738
Lattice Semiconductor
LSCC
$16.8B
$222K 0.03%
+39,000
New +$211K
PBR.A icon
739
Petrobras Class A
PBR.A
$103B
$222K 0.03%
49,100
+31,200
+174% +$94.1K
ATHN
740
DELISTED
Athenahealth, Inc.
ATHN
$222K 0.03%
+1,600
New +$219K
QLGC
741
DELISTED
QLOGIC CORP
QLGC
$222K 0.03%
16,500
-13,900
-46% -$173K
NOAH
742
Noah Holdings
NOAH
$595M
$221K 0.03%
+8,900
New +$218K
RL icon
743
Ralph Lauren
RL
$22.6B
$221K 0.03%
+2,300
New +$226K
FCS
744
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$220K 0.03%
11,000
-7,000
-39% -$142K
EXLS icon
745
EXL Service
EXLS
$4.36B
$218K 0.03%
+21,000
New +$193K
SYNH
746
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$218K 0.03%
+5,300
New +$218K
CBPX
747
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$218K 0.03%
+11,720
New +$190K
LTXB
748
DELISTED
LegacyTexas Financial Group Inc
LTXB
$218K 0.03%
+11,100
New +$216K
HPP
749
Hudson Pacific Properties
HPP
$794M
$217K 0.03%
1,071
-3,243
-75% -$589K
IOSP icon
750
Innospec
IOSP
$2.11B
$217K 0.03%
+5,000
New +$231K
28 29
30
31 32

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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.