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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
VIAV icon
751
Viavi Solutions
VIAV
$9.41B
$217K 0.03%
+31,636
New +$190K
RDS.B
752
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$216K 0.02%
4,396
-29,584
-87% -$1.33M
LCII icon
753
LCI Industries
LCII
$2.52B
$213K 0.02%
+3,300
New +$194K
CMC icon
754
Commercial Metals
CMC
$7.53B
$212K 0.02%
12,500
-21,700
-63% -$318K
MINI
755
DELISTED
Mobile Mini Inc
MINI
$211K 0.02%
+6,400
New +$181K
GLUU
756
DELISTED
Glu Mobile Inc.
GLUU
$210K 0.02%
74,400
+34,400
+86% +$98.5K
PIPR icon
757
Piper Sandler
PIPR
$5.15B
$208K 0.02%
16,800
-6,000
-26% -$60.8K
FDC
758
DELISTED
First Data Corporation
FDC
$208K 0.02%
+16,105
New +$207K
CXW icon
759
CoreCivic
CXW
$3.09B
$204K 0.02%
6,366
-1,234
-16% -$36K
WTS icon
760
Watts Water Technologies
WTS
$11.5B
$204K 0.02%
+3,700
New +$187K
VEON icon
761
VEON
VEON
$3.58B
$203K 0.02%
1,908
-1,016
-35% -$89.7K
BEL
762
DELISTED
Belmond Ltd.
BEL
$203K 0.02%
+21,400
New +$190K
SSRI
763
DELISTED
Silver Standard Resources
SSRI
$199K 0.02%
35,800
+19,300
+117% +$102K
DNOW icon
764
DNOW Inc
DNOW
$2.59B
$198K 0.02%
+11,200
New +$172K
AMRI
765
DELISTED
Albany Molecular Research Inc
AMRI
$197K 0.02%
+12,900
New +$202K
ELNK
766
DELISTED
EarthLink Holdings Corp.
ELNK
$197K 0.02%
34,700
+15,600
+82% +$91.1K
GRFS
767
Grifois
GRFS
$5.27B
$196K 0.02%
+12,700
New +$192K
SALE
768
DELISTED
RetailMeNot, Inc. Series 1
SALE
$194K 0.02%
+24,200
New +$197K
SLAI
769
DELISTED
SOLAI Ltd ADS
SLAI
$192K 0.02%
+164
New +$200K
SIRI icon
770
SiriusXM
SIRI
$10.5B
$192K 0.02%
4,870
-2,870
-37% -$107K
AEL
771
DELISTED
American Equity Investment Life Holding Company
AEL
$187K 0.02%
11,149
-8,188
-42% -$133K
ELGX
772
DELISTED
Endologix Inc
ELGX
$181K 0.02%
2,160
-430
-17% -$35.4K
GLNG icon
773
Golar LNG
GLNG
$4.99B
$180K 0.02%
+10,000
New +$171K
OLN icon
774
Olin
OLN
$2.49B
$180K 0.02%
10,338
-61,254
-86% -$948K
CENX icon
775
Century Aluminum
CENX
$4.44B
$170K 0.02%
+24,162
New +$134K
29 30
31
32 33

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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.