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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
PM icon
751
Philip Morris
PM
$305B
– –
-9,399
Closed -$754K
PNC icon
752
PNC Financial Services
PNC
$99.6B
– –
-6,800
Closed -$650K
POWI icon
753
Power Integrations
POWI
$3.53B
– –
-12,000
Closed -$271K
PPC icon
754
Pilgrim's Pride
PPC
$6.94B
– –
-16,800
Closed -$386K
PPL
755
PPL Corp
PPL
$27.1B
– –
-8,500
Closed -$250K
PSEC icon
756
Prospect Capital
PSEC
$1.12B
– –
-12,500
Closed -$92K
PTCT icon
757
PTC Therapeutics
PTCT
$6.29B
– –
-6,700
Closed -$322K
PWR icon
758
Quanta Services
PWR
$93.1B
– –
-12,900
Closed -$372K
R icon
759
Ryder
R
$10.3B
– –
-5,700
Closed -$498K
REG icon
760
Regency Centers
REG
$15.1B
– –
-3,400
Closed -$201K
RRGB icon
761
Red Robin
RRGB
$136M
– –
-4,000
Closed -$343K
RY icon
762
Royal Bank of Canada
RY
$291B
– –
-23,601
Closed -$1.44M
SANM icon
763
Sanmina
SANM
$11.2B
– –
-20,700
Closed -$417K
SNY icon
764
Sanofi
SNY
$105B
– –
-6,989
Closed -$346K
SON icon
765
Sonoco
SON
$5.8B
– –
-7,700
Closed -$330K
STT icon
766
State Street
STT
$50.7B
– –
-51,700
Closed -$3.98M
SYK icon
767
Stryker
SYK
$129B
– –
-3,900
Closed -$373K
SYNA icon
768
Synaptics
SYNA
$4.55B
– –
-9,900
Closed -$859K
SYY icon
769
Sysco
SYY
$40.2B
– –
-98,597
Closed -$3.56M
TAP icon
770
Molson Coors Class B
TAP
$7.71B
– –
-21,000
Closed -$1.47M
TDS icon
771
Telephone and Data Systems
TDS
$3.83B
– –
-11,200
Closed -$329K
TEL icon
772
TE Connectivity
TEL
$60.2B
– –
-31,000
Closed -$1.99M
TEX icon
773
Terex
TEX
$7.89B
– –
-25,900
Closed -$602K
THS
774
DELISTED
Treehouse Foods
THS
– –
-5,200
Closed -$421K
TIMB icon
775
TIM SA
TIMB
$9.98B
– –
-12,500
Closed -$205K
29 30
31
32 33

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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.