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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
RKUS
776
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$167K 0.02%
+17,000
New +$157K
VSH icon
777
Vishay Intertechnology
VSH
$5.69B
$160K 0.02%
+13,100
New +$151K
EVTC icon
778
Evertec
EVTC
$1.88B
$157K 0.02%
+11,200
New +$151K
TSL
779
DELISTED
Trina Solar Limited
TSL
$156K 0.02%
+15,700
New +$156K
DAR icon
780
Darling Ingredients
DAR
$9.63B
$155K 0.02%
11,799
-45,400
-79% -$457K
PLCM
781
DELISTED
POLYCOM INC
PLCM
$155K 0.02%
13,908
-11,000
-44% -$116K
MTCH icon
782
Match Group
MTCH
$9.05B
$153K 0.02%
+13,801
New +$158K
SPPI
783
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$143K 0.02%
22,453
-43,700
-66% -$224K
VLY icon
784
Valley National Bancorp
VLY
$7.96B
$142K 0.02%
+14,900
New +$135K
SRC
785
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$140K 0.02%
2,770
-5,793
-68% -$270K
TCRT icon
786
Alaunos Therapeutics
TCRT
$4.76M
$138K 0.02%
+124
New +$127K
CROX icon
787
Crocs
CROX
$6.63B
$134K 0.02%
+13,900
New +$129K
KOS icon
788
Kosmos Energy
KOS
$1.45B
$134K 0.02%
23,100
-27,700
-55% -$131K
ISIL
789
DELISTED
Intersil Corp
ISIL
$134K 0.02%
+10,000
New +$125K
ETSY icon
790
Etsy
ETSY
$7.92B
$131K 0.02%
+15,101
New +$121K
PGNX
791
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$131K 0.02%
30,136
-900
-3% -$4.01K
MDXG icon
792
MiMedx Group
MDXG
$640M
$130K 0.02%
14,900
-21,900
-60% -$182K
RATE
793
DELISTED
Bankrate Inc
RATE
$126K 0.01%
+13,700
New +$143K
MTUS icon
794
Metallus
MTUS
$868M
$121K 0.01%
+13,300
New +$97.3K
CX icon
795
Cemex
CX
$17.6B
$117K 0.01%
17,452
-172,782
-91% -$851K
GLBL
796
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$110K 0.01%
+46,200
New +$160K
CMO
797
DELISTED
Capstead Mortgage Corp.
CMO
$103K 0.01%
+10,400
New +$96.6K
SN
798
DELISTED
Sanchez Energy Corporation
SN
$96K 0.01%
+17,400
New +$67.4K
CIE
799
DELISTED
Cobalt International Energy, Inc
CIE
$90K 0.01%
2,019
-9,960
-83% -$474K
FIG
800
DELISTED
Fortress Investment Group Llc
FIG
$87K 0.01%
+18,200
New +$81.9K
30 31
32
33 34

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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.