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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
IRM icon
901
Iron Mountain
IRM
$38.2B
– –
-16,700
Closed -$451K
ITT icon
902
ITT
ITT
$17.5B
– –
-7,100
Closed -$258K
J icon
903
Jacobs Solutions
J
$15.9B
– –
-13,903
Closed -$482K
JCI icon
904
Johnson Controls International
JCI
$87.5B
– –
-6,112
Closed -$253K
JPM icon
905
JPMorgan Chase
JPM
$939B
– –
-66,399
Closed -$4.38M
K
906
DELISTED
Kellanova
K
– –
-7,455
Closed -$506K
KFY icon
907
Korn Ferry
KFY
$3.98B
– –
-9,700
Closed -$322K
KKR icon
908
KKR & Co
KKR
$89.2B
– –
-37,200
Closed -$580K
KRC icon
909
Kilroy Realty
KRC
$4.58B
– –
-4,100
Closed -$259K
LBTYA icon
910
Liberty Global Class A
LBTYA
$3.31B
– –
-22,886
Closed -$846K
LEG icon
911
Leggett & Platt
LEG
$1.52B
– –
-15,230
Closed -$640K
LII icon
912
Lennox International
LII
$18.8B
– –
-2,200
Closed -$275K
LNT icon
913
Alliant Energy
LNT
$19.4B
– –
-12,800
Closed -$400K
LPLA icon
914
LPL Financial
LPLA
$26.3B
– –
-18,200
Closed -$776K
LRCX icon
915
Lam Research
LRCX
$382B
– –
-161,750
Closed -$1.28M
LRMR icon
916
Larimar Therapeutics
LRMR
$416M
– –
-2,728
Closed -$206K
LUMN icon
917
Lumen
LUMN
$6.53B
– –
-51,448
Closed -$1.29M
MAS icon
918
Masco
MAS
$16B
– –
-10,300
Closed -$291K
MDLZ icon
919
Mondelez International
MDLZ
$77.7B
– –
-50,421
Closed -$2.26M
MGA icon
920
Magna International
MGA
$17.9B
– –
-24,915
Closed -$1.01M
MRSH
921
Marsh
MRSH
$86.3B
– –
-13,086
Closed -$726K
MSGS icon
922
Madison Square Garden
MSGS
$9.54B
– –
-2,664
Closed -$307K
MTZ icon
923
MasTec
MTZ
$26.7B
– –
-39,600
Closed -$688K
MXL icon
924
MaxLinear
MXL
$6.49B
– –
-30,700
Closed -$452K
NGG icon
925
National Grid
NGG
$82.7B
– –
-9,018
Closed -$605K
35 36
37
38 39

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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.