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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
ASPS icon
826
Altisource Portfolio Solutions
ASPS
$63.4M
– –
-1,338
Closed -$298K
ASRT
827
DELISTED
Assertio
ASRT
– –
-231
Closed -$252K
AXP icon
828
American Express
AXP
$228B
– –
-49,401
Closed -$3.44M
AXTA icon
829
Axalta
AXTA
$7.12B
– –
-15,500
Closed -$413K
BIDU icon
830
Baidu
BIDU
$36.1B
– –
-22,480
Closed -$4.25M
BMO icon
831
Bank of Montreal
BMO
$124B
– –
-18,100
Closed -$1.02M
BNS icon
832
Scotiabank
BNS
$106B
– –
-14,615
Closed -$578K
BRK.B icon
833
Berkshire Hathaway Class B
BRK.B
$1.07T
– –
-25,543
Closed -$3.37M
BTI icon
834
British American Tobacco
BTI
$131B
– –
-4,200
Closed -$232K
BURL icon
835
Burlington
BURL
$22.1B
– –
-16,753
Closed -$719K
CAG icon
836
Conagra Brands
CAG
$7.22B
– –
-50,188
Closed -$1.65M
CAL icon
837
Caleres
CAL
$412M
– –
-9,800
Closed -$263K
CASY icon
838
Casey's General Stores
CASY
$31.8B
– –
-4,200
Closed -$506K
CBRL icon
839
Cracker Barrel
CBRL
$1.15B
– –
-2,900
Closed -$368K
CBSH icon
840
Commerce Bancshares
CBSH
$8.55B
– –
-11,239
Closed -$294K
CDE icon
841
Coeur Mining
CDE
$15.7B
– –
-42,700
Closed -$106K
CDNS icon
842
Cadence Design Systems
CDNS
$93.6B
– –
-75,100
Closed -$1.56M
CG icon
843
Carlyle Group
CG
$16.6B
– –
-35,480
Closed -$554K
CFR icon
844
Cullen/Frost Bankers
CFR
$10.3B
– –
-7,400
Closed -$444K
CLB icon
845
Core Laboratories
CLB
$522M
– –
-4,300
Closed -$468K
CLH icon
846
Clean Harbors
CLH
$16.1B
– –
-11,900
Closed -$496K
CLMT icon
847
Calumet Specialty Products
CLMT
$3.54B
– –
-15,300
Closed -$305K
CLX icon
848
Clorox
CLX
$11.7B
– –
-2,400
Closed -$304K
CMCSA icon
849
Comcast
CMCSA
$82.1B
– –
-77,636
Closed -$2.19M
CMG icon
850
Chipotle Mexican Grill
CMG
$42.4B
– –
-619,750
Closed -$5.95M
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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RCM
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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.