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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
CXO
826
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-2,100
Closed -$239K
PE
827
DELISTED
PARSLEY ENERGY INC
PE
– –
-16,199
Closed -$282K
TIF
828
DELISTED
Tiffany & Co.
TIF
– –
-7,566
Closed -$695K
GPOR
829
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,700
Closed -$632K
BITA
830
DELISTED
Bitauto Holdings Limited
BITA
– –
-10,700
Closed -$546K
WUBA
831
DELISTED
58.com Inc
WUBA
– –
-44,944
Closed -$2.88M
JCP
832
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-77,600
Closed -$657K
RTN
833
DELISTED
Raytheon Company
RTN
– –
-8,340
Closed -$798K
HABT
834
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-8,689
Closed -$272K
ZAYO
835
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-18,600
Closed -$478K
ACHN
836
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-39,500
Closed -$350K
MDCO
837
DELISTED
Medicines Co
MDCO
– –
-11,600
Closed -$332K
ONCE
838
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-5,800
Closed -$350K
WAGE
839
DELISTED
WageWorks, Inc.
WAGE
– –
-6,400
Closed -$259K
BKS
840
DELISTED
Barnes & Noble
BKS
– –
-30,215
Closed -$514K
LLL
841
DELISTED
L3 Technologies, Inc.
LLL
– –
-4,000
Closed -$454K
BMS
842
DELISTED
Bemis
BMS
– –
-6,040
Closed -$272K
ARRS
843
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-8,800
Closed -$269K
P
844
DELISTED
Pandora Media Inc
P
– –
-125,343
Closed -$1.95M
AFSI
845
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-10,500
Closed -$344K
RSPP
846
DELISTED
RSP Permian, Inc.
RSPP
– –
-10,000
Closed -$281K
JASO
847
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-23,900
Closed -$204K
MON
848
DELISTED
Monsanto Co
MON
– –
-34,184
Closed -$3.64M
LQ
849
DELISTED
La Quinta Holdings Inc.
LQ
– –
-13,100
Closed -$299K
WIN
850
DELISTED
Windstream Holdings Inc
WIN
– –
-15,777
Closed -$503K
32 33
34
35 36

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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.