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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
CMI icon
851
Cummins
CMI
$89.4B
– –
-23,469
Closed -$2.07M
CMS icon
852
CMS Energy
CMS
$23B
– –
-7,500
Closed -$271K
CP icon
853
Canadian Pacific Kansas City
CP
$81.3B
– –
-13,715
Closed -$350K
CPRI icon
854
Capri Holdings
CPRI
$1.83B
– –
-14,400
Closed -$577K
CRL icon
855
Charles River Laboratories
CRL
$10.9B
– –
-5,120
Closed -$412K
CTSH icon
856
Cognizant
CTSH
$22.4B
– –
-21,661
Closed -$1.3M
CVS icon
857
CVS Health
CVS
$136B
– –
-41,578
Closed -$4.07M
CYH icon
858
Community Health Systems
CYH
$379M
– –
-66,671
Closed -$1.46M
D icon
859
Dominion Energy
D
$62.3B
– –
-12,900
Closed -$873K
DFS
860
DELISTED
Discover Financial Services
DFS
– –
-34,853
Closed -$1.87M
DHR icon
861
Danaher
DHR
$136B
– –
-11,010
Closed -$687K
DHT icon
862
DHT Holdings
DHT
$2.96B
– –
-21,300
Closed -$172K
DRH icon
863
Diamondrock Hospitality Co
DRH
$2.65B
– –
-42,600
Closed -$411K
DUK icon
864
Duke Energy
DUK
$101B
– –
-13,500
Closed -$964K
DVN icon
865
Devon Energy
DVN
$50.4B
– –
-13,900
Closed -$445K
DY icon
866
Dycom Industries
DY
$12.4B
– –
-9,800
Closed -$686K
EIX icon
867
Edison International
EIX
$30.4B
– –
-5,900
Closed -$349K
ENOV icon
868
Enovis
ENOV
$1.61B
– –
-7,204
Closed -$290K
EOG icon
869
EOG Resources
EOG
$75.8B
– –
-5,200
Closed -$368K
EPAC icon
870
Enerpac Tool Group
EPAC
$1.79B
– –
-17,500
Closed -$419K
ESI icon
871
Element Solutions
ESI
$9.12B
– –
-23,498
Closed -$301K
FELE icon
872
Franklin Electric
FELE
$4.65B
– –
-19,600
Closed -$530K
FMC icon
873
FMC
FMC
$1.4B
– –
-9,224
Closed -$313K
FMX icon
874
Fomento Económico Mexicano
FMX
$44.1B
– –
-2,500
Closed -$231K
FSLR icon
875
First Solar
FSLR
$21.7B
– –
-16,740
Closed -$1.1M
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 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.