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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
BRO icon
776
Brown & Brown
BRO
$23.6B
– –
-15,200
Closed -$235K
BSX icon
777
Boston Scientific
BSX
$67.6B
– –
-46,930
Closed -$770K
BXMT icon
778
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-9,803
Closed -$269K
CC icon
779
Chemours
CC
$2.55B
– –
-64,720
Closed -$419K
CCI icon
780
Crown Castle
CCI
$32.4B
– –
-20,729
Closed -$1.64M
CCL icon
781
Carnival Corporation Ltd
CCL
$37.1B
– –
-7,600
Closed -$378K
CF icon
782
CF Industries
CF
$18.4B
– –
-21,182
Closed -$951K
CI icon
783
Cigna
CI
$77B
– –
-8,900
Closed -$1.2M
CIEN icon
784
Ciena
CIEN
$53.4B
– –
-97,362
Closed -$2.02M
CM icon
785
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,600
Closed -$273K
CPRT icon
786
Copart
CPRT
$27.6B
– –
-118,400
Closed -$487K
CROX icon
787
Crocs
CROX
$6.69B
– –
-17,100
Closed -$221K
CVI icon
788
CVR Energy
CVI
$3.43B
– –
-7,200
Closed -$296K
CWEN icon
789
Clearway Energy Class C
CWEN
$5B
– –
-88,247
Closed -$1.02M
DBI icon
790
Designer Brands
DBI
$298M
– –
-26,500
Closed -$671K
DECK icon
791
Deckers Outdoor
DECK
$13.3B
– –
-72,600
Closed -$703K
DGX icon
792
Quest Diagnostics
DGX
$25.6B
– –
-5,100
Closed -$313K
EA icon
793
Electronic Arts
EA
$52.4B
– –
-6,400
Closed -$434K
EQT icon
794
EQT Corp
EQT
$32.5B
– –
-64,111
Closed -$2.26M
ET icon
795
Energy Transfer Partners
ET
$68.5B
– –
-149,707
Closed -$3.12M
EWBC icon
796
East-West Bancorp
EWBC
$17.8B
– –
-6,700
Closed -$257K
EXP icon
797
Eagle Materials
EXP
$6.69B
– –
-15,000
Closed -$1.03M
EXPE icon
798
Expedia Group
EXPE
$33.4B
– –
-32,408
Closed -$3.81M
FDS icon
799
Factset
FDS
$9.46B
– –
-4,600
Closed -$735K
FL
800
DELISTED
Foot Locker
FL
– –
-11,500
Closed -$828K
30 31
32
33 34

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.