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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
ODFL icon
851
Old Dominion Freight Line
ODFL
$47.2B
– –
-13,350
Closed -$271K
OGE icon
852
OGE Energy
OGE
$10.2B
– –
-7,600
Closed -$208K
OLED icon
853
Universal Display
OLED
$3.81B
– –
-6,400
Closed -$217K
PARA
854
DELISTED
Paramount Global Class B
PARA
– –
-68,354
Closed -$2.73M
PCAR icon
855
PACCAR
PCAR
$70.2B
– –
-35,700
Closed -$1.24M
PCRX icon
856
Pacira BioSciences
PCRX
$1.04B
– –
-38,390
Closed -$1.58M
PFE icon
857
Pfizer
PFE
$141B
– –
-273,768
Closed -$8.16M
PTC icon
858
PTC
PTC
$14.5B
– –
-16,100
Closed -$511K
QRVO icon
859
Qorvo
QRVO
$7.92B
– –
-6,677
Closed -$301K
RL icon
860
Ralph Lauren
RL
$22.6B
– –
-4,600
Closed -$544K
ROK icon
861
Rockwell Automation
ROK
$51.9B
– –
-11,900
Closed -$1.21M
ROP icon
862
Roper Technologies
ROP
$37.1B
– –
-5,000
Closed -$784K
SABR icon
863
Sabre
SABR
$704M
– –
-25,200
Closed -$685K
SNV
864
DELISTED
Synovus
SNV
– –
-18,700
Closed -$554K
SPR
865
DELISTED
Spirit AeroSystems
SPR
– –
-6,900
Closed -$334K
SPXC icon
866
SPX Corp
SPXC
$11B
– –
-26,500
Closed -$316K
SSL icon
867
Sasol
SSL
$7.34B
– –
-9,802
Closed -$273K
SSNC icon
868
SS&C Technologies
SSNC
$18.1B
– –
-17,566
Closed -$615K
STZ icon
869
Constellation Brands
STZ
$22.2B
– –
-4,300
Closed -$538K
TDG icon
870
TransDigm Group
TDG
$71.9B
– –
-4,300
Closed -$913K
TDY icon
871
Teledyne Technologies
TDY
$30.2B
– –
-3,000
Closed -$271K
TEF
872
DELISTED
Telefonica
TEF
– –
-21,729
Closed -$197K
TEVA icon
873
Teva Pharmaceuticals
TEVA
$36.2B
– –
-91,997
Closed -$5.19M
TGI
874
DELISTED
Triumph Group
TGI
– –
-16,700
Closed -$703K
TMUS icon
875
T-Mobile US
TMUS
$190B
– –
-11,412
Closed -$454K
33 34
35
36 37

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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 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.