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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
TNL icon
876
Travel + Leisure Co
TNL
$4.68B
– –
-24,587
Closed -$798K
TPR icon
877
Tapestry
TPR
$29.8B
– –
-9,307
Closed -$269K
TSLA icon
878
Tesla
TSLA
$1.22T
– –
-534,300
Closed -$8.85M
TT icon
879
Trane Technologies
TT
$107B
– –
-64,467
Closed -$3.27M
VOD icon
880
Vodafone
VOD
$36.4B
– –
-38,900
Closed -$1.24M
VRNT
881
DELISTED
Verint Systems
VRNT
– –
-70,079
Closed -$1.54M
WELL icon
882
Welltower
WELL
$175B
– –
-7,140
Closed -$481K
ZTS icon
883
Zoetis
ZTS
$32.2B
– –
-24,551
Closed -$1.01M
ZWS icon
884
Zurn Elkay Water Solutions
ZWS
$8.14B
– –
-24,613
Closed -$201K
SUM
885
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-16,419
Closed -$291K
CTLT
886
DELISTED
CATALENT, INC.
CTLT
– –
-9,400
Closed -$228K
HA
887
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-14,000
Closed -$346K
DOOR
888
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,800
Closed -$230K
IMGN
889
DELISTED
Immunogen Inc
IMGN
– –
-15,400
Closed -$148K
GHL
890
DELISTED
Greenhill & Co., Inc.
GHL
– –
-23,000
Closed -$655K
MMP
891
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-11,482
Closed -$690K
LSI
892
DELISTED
Life Storage, Inc.
LSI
– –
-4,050
Closed -$255K
ACOR
893
DELISTED
Acorda Therapeutics
ACOR
– –
-88
Closed -$281K
BBBY
894
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-20,300
Closed -$1.16M
LCI
895
DELISTED
Lannett Company, Inc.
LCI
– –
-9,400
Closed -$1.56M
AERI
896
DELISTED
Aerie Pharmaceuticals
AERI
– –
-11,100
Closed -$197K
SHLX
897
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-14,300
Closed -$421K
ENDP
898
DELISTED
Endo International plc
ENDP
– –
-64,694
Closed -$4.48M
EMWP
899
DELISTED
Eros Media World PLC
EMWP
– –
-1,200
Closed -$653K
MIC
900
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-15,000
Closed -$1.12M
34 35
36
37 38

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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.