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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
RPTP
801
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$77K 0.01%
16,691
-9,700
-37% -$39K
SCU
802
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$57K 0.01%
1,310
-1,030
-44% -$48.5K
MDR
803
DELISTED
McDermott International
MDR
$54K 0.01%
4,433
-6,967
-61% -$66.1K
AA icon
804
Alcoa
AA
$11.8B
– –
-22,722
Closed -$539K
AAP icon
805
Advance Auto Parts
AAP
$3.5B
– –
-17,800
Closed -$2.68M
AAPL icon
806
Apple
AAPL
$4.93T
– –
-1,634,668
Closed -$43M
ACIW icon
807
ACI Worldwide
ACIW
$5.88B
– –
-14,000
Closed -$300K
ACM icon
808
Aecom
ACM
$9.09B
– –
-18,900
Closed -$568K
ADI icon
809
Analog Devices
ADI
$182B
– –
-10,000
Closed -$553K
ADSK icon
810
Autodesk
ADSK
$47.6B
– –
-12,250
Closed -$746K
AEE icon
811
Ameren
AEE
$31B
– –
-15,200
Closed -$657K
AEM icon
812
Agnico Eagle Mines
AEM
$73.3B
– –
-11,400
Closed -$300K
AEO icon
813
American Eagle Outfitters
AEO
$2.96B
– –
-21,335
Closed -$331K
AMAT icon
814
Applied Materials
AMAT
$413B
– –
-30,726
Closed -$574K
AMBA icon
815
Ambarella
AMBA
$2.98B
– –
-28,400
Closed -$1.58M
AMCX icon
816
AMC Global Media
AMCX
$448M
– –
-13,200
Closed -$986K
AMKR icon
817
Amkor Technology
AMKR
$15.2B
– –
-10,500
Closed -$64K
AMP icon
818
Ameriprise Financial
AMP
$47.4B
– –
-6,318
Closed -$672K
AMT icon
819
American Tower
AMT
$77.6B
– –
-16,400
Closed -$1.59M
APH icon
820
Amphenol
APH
$184B
– –
-33,600
Closed -$439K
APO icon
821
Apollo Global Management
APO
$71.7B
– –
-20,600
Closed -$313K
APOG icon
822
Apogee Enterprises
APOG
$857M
– –
-9,200
Closed -$400K
APTV icon
823
Aptiv
APTV
$12.1B
– –
-5,500
Closed -$472K
ARCB icon
824
ArcBest
ARCB
$3.31B
– –
-12,780
Closed -$273K
ARMK icon
825
Aramark
ARMK
$15.2B
– –
-22,160
Closed -$516K
31 32
33
34 35

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TAM
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LWM
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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.