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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
NNN icon
926
NNN REIT
NNN
$9.39B
– –
-10,297
Closed -$412K
NTCT icon
927
NETSCOUT
NTCT
$2.86B
– –
-10,909
Closed -$335K
NVAX icon
928
Novavax
NVAX
$1.23B
– –
-1,645
Closed -$276K
NWSA icon
929
News Corp Class A
NWSA
$14.5B
– –
-33,000
Closed -$441K
ODP
930
DELISTED
ODP
ODP
– –
-7,742
Closed -$437K
OMF icon
931
OneMain Financial
OMF
$6.9B
– –
-9,129
Closed -$379K
OPK icon
932
Opko Health
OPK
$921M
– –
-35,233
Closed -$354K
OZK icon
933
Bank OZK
OZK
$5.49B
– –
-6,400
Closed -$317K
PAG icon
934
Penske Automotive Group
PAG
$14.3B
– –
-7,855
Closed -$333K
PBR icon
935
Petrobras
PBR
$121B
– –
-61,700
Closed -$265K
PEB icon
936
Pebblebrook Hotel Trust
PEB
$2.16B
– –
-15,300
Closed -$429K
PMT
937
PennyMac Mortgage Investment
PMT
$849M
– –
-37,000
Closed -$565K
PNR icon
938
Pentair
PNR
$10.2B
– –
-9,530
Closed -$317K
PODD icon
939
Insulet
PODD
$11.3B
– –
-11,700
Closed -$442K
PPG icon
940
PPG Industries
PPG
$25.9B
– –
-7,300
Closed -$721K
PPL
941
PPL Corp
PPL
$27.3B
– –
-24,402
Closed -$833K
PRGO icon
942
Perrigo
PRGO
$1.4B
– –
-7,400
Closed -$1.07M
PSX icon
943
Phillips 66
PSX
$82.9B
– –
-43,542
Closed -$3.56M
QCOM icon
944
Qualcomm
QCOM
$176B
– –
-80,634
Closed -$4.03M
QURE icon
945
uniQure
QURE
$2.68B
– –
-10,400
Closed -$172K
RARE icon
946
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-2,551
Closed -$286K
RDN icon
947
Radian Group
RDN
$5.14B
– –
-10,200
Closed -$137K
RDUS
948
DELISTED
Radius Recycling
RDUS
– –
-10,938
Closed -$157K
RES icon
949
RPC Inc
RES
$1.24B
– –
-53,899
Closed -$644K
RH icon
950
RH
RH
$3.3B
– –
-3,300
Closed -$262K
36 37
38
39 40

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TAM
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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.