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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
TMO icon
776
Thermo Fisher Scientific
TMO
$211B
– –
-5,600
Closed -$727K
TNET icon
777
TriNet
TNET
$2.84B
– –
-18,780
Closed -$476K
TRUE
778
DELISTED
TrueCar
TRUE
– –
-27,897
Closed -$334K
TXN icon
779
Texas Instruments
TXN
$255B
– –
-46,789
Closed -$2.41M
UGI icon
780
UGI
UGI
$8B
– –
-27,400
Closed -$944K
UPBD icon
781
Upbound Group
UPBD
$1.19B
– –
-27,700
Closed -$785K
USB icon
782
US Bancorp
USB
$99.6B
– –
-25,348
Closed -$1.1M
VIAV icon
783
Viavi Solutions
VIAV
$9.75B
– –
-24,964
Closed -$164K
VIPS icon
784
Vipshop
VIPS
$6.84B
– –
-182,869
Closed -$4.07M
VNO icon
785
Vornado Realty Trust
VNO
$7.47B
– –
-5,684
Closed -$436K
VTR icon
786
Ventas
VTR
$48.9B
– –
-5,596
Closed -$397K
WBD icon
787
Warner Bros
WBD
$64.6B
– –
-34,727
Closed -$1.16M
WEX icon
788
WEX
WEX
$6.11B
– –
-2,100
Closed -$239K
WHR icon
789
Whirlpool
WHR
$2.42B
– –
-4,700
Closed -$813K
WKC icon
790
World Kinect Corp
WKC
$1.96B
– –
-5,700
Closed -$273K
WMB icon
791
Williams Companies
WMB
$90.5B
– –
-68,614
Closed -$3.94M
WRLD icon
792
World Acceptance Corp
WRLD
$950M
– –
-9,300
Closed -$572K
WU icon
793
Western Union
WU
$2.57B
– –
-74,673
Closed -$1.52M
WY icon
794
Weyerhaeuser
WY
$17.3B
– –
-15,500
Closed -$488K
X
795
DELISTED
US Steel
X
– –
-63,473
Closed -$1.31M
XHR
796
Xenia Hotels & Resorts
XHR
$1.98B
– –
-23,400
Closed -$509K
XPO icon
797
XPO
XPO
$25B
– –
-27,757
Closed -$434K
XRAY icon
798
Dentsply Sirona
XRAY
$2.59B
– –
-5,193
Closed -$268K
XYL icon
799
Xylem
XYL
$28.5B
– –
-8,600
Closed -$319K
ZBH icon
800
Zimmer Biomet
ZBH
$17.7B
– –
-5,665
Closed -$601K
30 31
32
33 34

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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.