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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
GEN icon
801
Gen Digital
GEN
$16.1B
– –
-27,075
Closed -$527K
GLNG icon
802
Golar LNG
GLNG
$4.99B
– –
-34,600
Closed -$965K
GLW icon
803
Corning
GLW
$123B
– –
-58,939
Closed -$1.01M
GOOG icon
804
Alphabet (Google) Class C
GOOG
$3.99T
– –
-641,060
Closed -$20M
GPRO icon
805
GoPro
GPRO
$119M
– –
-178,275
Closed -$5.57M
HAIN icon
806
Hain Celestial
HAIN
$46M
– –
-25,171
Closed -$1.3M
HD icon
807
Home Depot
HD
$335B
– –
-24,872
Closed -$2.87M
HRB icon
808
H&R Block
HRB
$5.37B
– –
-14,400
Closed -$521K
HUN icon
809
Huntsman Corp
HUN
$2.06B
– –
-169,200
Closed -$1.64M
HURN icon
810
Huron Consulting
HURN
$1.89B
– –
-6,400
Closed -$400K
IBKR icon
811
Interactive Brokers
IBKR
$41.1B
– –
-28,832
Closed -$284K
ICLR icon
812
Icon
ICLR
$13B
– –
-6,400
Closed -$454K
BRSL
813
Brightstar Lottery PLC
BRSL
$1.93B
– –
-18,040
Closed -$277K
INCY icon
814
Incyte
INCY
$23.7B
– –
-20,795
Closed -$2.29M
INSM icon
815
Insmed
INSM
$22.7B
– –
-17,600
Closed -$327K
IONS icon
816
Ionis Pharmaceuticals
IONS
$9.25B
– –
-28,670
Closed -$1.16M
ISRG icon
817
Intuitive Surgical
ISRG
$128B
– –
-8,100
Closed -$414K
IT icon
818
Gartner
IT
$9.87B
– –
-3,430
Closed -$288K
JNJ icon
819
Johnson & Johnson
JNJ
$641B
– –
-51,024
Closed -$4.76M
KEYS icon
820
Keysight
KEYS
$53.6B
– –
-15,400
Closed -$475K
KMT icon
821
Kennametal
KMT
$2.69B
– –
-16,400
Closed -$408K
LDOS icon
822
Leidos
LDOS
$14.5B
– –
-8,339
Closed -$344K
LECO icon
823
Lincoln Electric
LECO
$14.1B
– –
-8,099
Closed -$425K
LH icon
824
Labcorp
LH
$24.7B
– –
-29,333
Closed -$2.73M
LLY icon
825
Eli Lilly
LLY
$1.07T
– –
-14,106
Closed -$1.18M
31 32
33
34 35

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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.