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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
LOW icon
826
Lowe's Companies
LOW
$119B
– –
-16,664
Closed -$1.15M
LVS icon
827
Las Vegas Sands
LVS
$31.6B
– –
-37,896
Closed -$1.44M
MA icon
828
Mastercard
MA
$487B
– –
-19,843
Closed -$1.79M
MDT icon
829
Medtronic
MDT
$108B
– –
-23,440
Closed -$1.57M
MELI icon
830
Mercado Libre
MELI
$92.3B
– –
-3,800
Closed -$346K
META icon
831
Meta Platforms (Facebook)
META
$1.51T
– –
-233,501
Closed -$21M
MHK icon
832
Mohawk Industries
MHK
$7.05B
– –
-11,200
Closed -$2.04M
MKTX icon
833
MarketAxess Holdings
MKTX
$4.19B
– –
-3,100
Closed -$288K
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$2.18B
– –
-31,200
Closed -$429K
MLM icon
835
Martin Marietta Materials
MLM
$34.3B
– –
-3,600
Closed -$547K
MMS icon
836
Maximus
MMS
$3.2B
– –
-4,600
Closed -$274K
MPT
837
Medical Properties Trust
MPT
$2.86B
– –
-17,900
Closed -$198K
MSFT icon
838
Microsoft
MSFT
$2.89T
– –
-45,693
Closed -$2.02M
MU icon
839
Micron Technology
MU
$1.02T
– –
-290,464
Closed -$4.35M
NAVI icon
840
Navient
NAVI
$809M
– –
-21,700
Closed -$244K
NCLH icon
841
Norwegian Cruise Line
NCLH
$9.2B
– –
-18,400
Closed -$1.05M
NDAQ icon
842
Nasdaq
NDAQ
$52.5B
– –
-21,945
Closed -$390K
NEE icon
843
NextEra Energy
NEE
$185B
– –
-69,804
Closed -$1.7M
NFLX icon
844
Netflix
NFLX
$293B
– –
-854,600
Closed -$8.82M
NKE icon
845
Nike
NKE
$62.5B
– –
-25,200
Closed -$1.55M
NRG icon
846
NRG Energy
NRG
$28.8B
– –
-59,368
Closed -$882K
NTRS icon
847
Northern Trust
NTRS
$22.4B
– –
-18,500
Closed -$1.26M
NUE icon
848
Nucor
NUE
$56.4B
– –
-20,419
Closed -$767K
NWL icon
849
Newell Brands
NWL
$2.2B
– –
-14,000
Closed -$556K
OC icon
850
Owens Corning
OC
$11.6B
– –
-18,500
Closed -$775K
32 33
34
35 36

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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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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.