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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
ZBRA icon
801
Zebra Technologies
ZBRA
$12.4B
– –
-3,110
Closed -$345K
ZD icon
802
Ziff Davis
ZD
$1.9B
– –
-7,935
Closed -$469K
ZION icon
803
Zions Bancorporation
ZION
$10.1B
– –
-15,500
Closed -$492K
PRKS icon
804
United Parks & Resorts
PRKS
$2.11B
– –
-47,400
Closed -$874K
ONIT
805
Onity Group
ONIT
$333M
– –
-1,027
Closed -$157K
QVCGA
806
DELISTED
QVC Group Inc Series A
QVCGA
– –
-728
Closed -$980K
JOYY
807
JOYY Inc
JOYY
$3.73B
– –
-8,879
Closed -$617K
BERY
808
DELISTED
Berry Global Group, Inc.
BERY
– –
-43,120
Closed -$1.28M
PDCO
809
DELISTED
Patterson Companies, Inc.
PDCO
– –
-12,600
Closed -$613K
LUMO
810
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-933
Closed -$372K
BIG
811
DELISTED
Big Lots, Inc.
BIG
– –
-28,600
Closed -$1.29M
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-4,580
Closed -$205K
SPLK
813
DELISTED
Splunk Inc
SPLK
– –
-22,272
Closed -$1.55M
LTRPA
814
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-15,430
Closed -$497K
NUVA
815
DELISTED
NuVasive, Inc.
NUVA
– –
-13,100
Closed -$621K
BSMX
816
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-14,650
Closed -$134K
SNP
817
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,400
Closed -$206K
MTOR
818
DELISTED
MERITOR, Inc.
MTOR
– –
-28,400
Closed -$373K
SAFM
819
DELISTED
Sanderson Farms Inc
SAFM
– –
-8,600
Closed -$646K
DISCK
820
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-13,946
Closed -$433K
PFPT
821
DELISTED
Proofpoint, Inc.
PFPT
– –
-4,700
Closed -$299K
GRUB
822
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-18,841
Closed -$1.28M
CLGX
823
DELISTED
Corelogic, Inc.
CLGX
– –
-6,600
Closed -$262K
SINA
824
DELISTED
Sina Corp
SINA
– –
-4,000
Closed -$214K
EV
825
DELISTED
Eaton Vance Corp.
EV
– –
-9,800
Closed -$383K
31 32
33
34 35

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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.