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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
ADP icon
751
Automatic Data Processing
ADP
$102B
– –
-2,700
Closed -$217K
AER icon
752
AerCap
AER
$23.9B
– –
-16,900
Closed -$646K
AES icon
753
AES
AES
$10.6B
– –
-249,800
Closed -$2.45M
AGNC icon
754
AGNC Investment
AGNC
$12.4B
– –
-50,769
Closed -$949K
AKAM icon
755
Akamai
AKAM
$16.4B
– –
-18,500
Closed -$1.28M
ALGT icon
756
Allegiant Air
ALGT
$2.66B
– –
-1,900
Closed -$411K
ALKS icon
757
Alkermes
ALKS
$8.79B
– –
-18,600
Closed -$1.09M
ALNY icon
758
Alnylam Pharmaceuticals
ALNY
$37.2B
– –
-7,100
Closed -$571K
ALSN icon
759
Allison Transmission
ALSN
$10.1B
– –
-18,600
Closed -$496K
AVGO icon
760
Broadcom
AVGO
$1.82T
– –
-163,000
Closed -$2.04M
AWI icon
761
Armstrong World Industries
AWI
$7.05B
– –
-20,500
Closed -$979K
AXS icon
762
AXIS Capital
AXS
$8.63B
– –
-6,100
Closed -$328K
AYI icon
763
Acuity Brands
AYI
$10.1B
– –
-6,300
Closed -$1.11M
BALL icon
764
Ball Corp
BALL
$17.2B
– –
-12,400
Closed -$386K
BAP icon
765
Credicorp
BAP
$31.1B
– –
-4,500
Closed -$479K
BAX icon
766
Baxter International
BAX
$12.1B
– –
-17,051
Closed -$560K
BBD icon
767
Banco Bradesco
BBD
$38.5B
– –
-181,550
Closed -$458K
BCC icon
768
Boise Cascade
BCC
$2.75B
– –
-18,800
Closed -$474K
BEN icon
769
Franklin Resources
BEN
$17.3B
– –
-31,745
Closed -$1.18M
BF.B icon
770
Brown-Forman Class B
BF.B
$12.6B
– –
-30,625
Closed -$950K
BG icon
771
Bunge Global
BG
$22.8B
– –
-9,741
Closed -$714K
BLUE
772
DELISTED
bluebird bio
BLUE
– –
-1,868
Closed -$2.07M
BMRN icon
773
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-28,693
Closed -$3.02M
BR icon
774
Broadridge
BR
$17.7B
– –
-17,700
Closed -$980K
BRKR icon
775
Bruker
BRKR
$9.14B
– –
-19,600
Closed -$322K
29 30
31
32 33

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TAM
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LWM
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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.