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
-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
FWONA icon
876
Liberty Media Series A
FWONA
$22.3B
– –
-37,912
Closed -$1M
FWONK icon
877
Liberty Media Series C
FWONK
$24.3B
– –
-14,077
Closed -$379K
GBCI icon
878
Glacier Bancorp
GBCI
$6.55B
– –
-13,000
Closed -$345K
GBX icon
879
The Greenbrier Companies
GBX
$1.61B
– –
-28,300
Closed -$923K
GES
880
DELISTED
Guess Inc
GES
– –
-44,500
Closed -$840K
GIII icon
881
G-III Apparel Group
GIII
$1.47B
– –
-14,700
Closed -$651K
GIS icon
882
General Mills
GIS
$19.2B
– –
-14,600
Closed -$842K
GNW icon
883
Genworth Financial
GNW
$3.8B
– –
-192,200
Closed -$717K
GOOGL icon
884
Alphabet (Google) Class A
GOOGL
$3.91T
– –
-72,000
Closed -$2.8M
GPN icon
885
Global Payments
GPN
$22.1B
– –
-57,654
Closed -$3.72M
GS icon
886
Goldman Sachs
GS
$313B
– –
-11,900
Closed -$2.15M
HALO icon
887
Halozyme
HALO
$9.72B
– –
-11,800
Closed -$204K
HIG icon
888
Hartford Financial Services
HIG
$38.5B
– –
-14,400
Closed -$626K
HLT icon
889
Hilton Worldwide
HLT
$74B
– –
-12,133
Closed -$779K
HOG icon
890
Harley-Davidson
HOG
$2.68B
– –
-15,400
Closed -$699K
HOPE icon
891
Hope Bancorp
HOPE
$1.72B
– –
-11,900
Closed -$205K
HOUS
892
DELISTED
Anywhere Real Estate
HOUS
– –
-45,199
Closed -$1.66M
HPQ icon
893
HP
HPQ
$23.5B
– –
-119,029
Closed -$1.41M
HQY icon
894
HealthEquity
HQY
$7.91B
– –
-10,700
Closed -$268K
HRI icon
895
Herc Holdings
HRI
$5.43B
– –
-35,467
Closed -$1.51M
HWC icon
896
Hancock Whitney
HWC
$6.13B
– –
-11,526
Closed -$290K
ICUI icon
897
ICU Medical
ICUI
$3.93B
– –
-2,090
Closed -$236K
IFF icon
898
International Flavors & Fragrances
IFF
$19.4B
– –
-2,800
Closed -$335K
IPG
899
DELISTED
Interpublic Group of Companies
IPG
– –
-32,352
Closed -$753K
IPGP icon
900
IPG Photonics
IPGP
$3.89B
– –
-3,100
Closed -$276K
34 35
36
37 38

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 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.