We are live on ! Find out more
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
TIME
851
DELISTED
Time Inc.
TIME
– –
-13,000
Closed -$299K
SYT
852
DELISTED
Syngenta Ag
SYT
– –
-6,400
Closed -$522K
CEMP
853
DELISTED
Cempra, Inc.
CEMP
– –
-10,600
Closed -$364K
DD
854
DELISTED
Du Pont De Nemours E I
DD
– –
-60,969
Closed -$3.7M
PNRA
855
DELISTED
Panera Bread Co
PNRA
– –
-5,700
Closed -$996K
SALE
856
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-11,992
Closed -$214K
SWC
857
DELISTED
Stillwater Mining Co
SWC
– –
-30,000
Closed -$348K
TSL
858
DELISTED
Trina Solar Limited
TSL
– –
-17,928
Closed -$209K
TMH
859
DELISTED
Team Health Holdings Inc
TMH
– –
-3,500
Closed -$229K
GGP
860
DELISTED
GGP Inc.
GGP
– –
-32,500
Closed -$834K
NRF
861
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-10,200
Closed -$324K
VA
862
DELISTED
Virgin America Inc.
VA
– –
-7,700
Closed -$212K
CPHD
863
DELISTED
Cepheid Inc
CPHD
– –
-6,200
Closed -$379K
YOKU
864
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-19,600
Closed -$481K
GMCR
865
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-24,100
Closed -$1.85M
MR
866
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-7,200
Closed -$205K
PCP
867
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-2,600
Closed -$520K
FSL
868
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
– –
-12,700
Closed -$508K
CNW
869
DELISTED
CON-WAY INC.
CNW
– –
-7,100
Closed -$272K
OWW
870
DELISTED
ORBITZ WORLDWIDE, INC
OWW
– –
-10,600
Closed -$121K
RCPT
871
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-24,780
Closed -$4.71M
CTRX
872
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-7,100
Closed -$434K
MWV
873
DELISTED
MEADWESTVACO CORP
MWV
– –
-9,972
Closed -$471K
DRC
874
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-11,200
Closed -$954K
ATVI
875
DELISTED
Activision Blizzard
ATVI
– –
-93,352
Closed -$2.26M
32 33 34
35
36

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.