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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
RY icon
951
Royal Bank of Canada
RY
$289B
– –
-9,318
Closed -$499K
SAM icon
952
Boston Beer
SAM
$1.91B
– –
-1,800
Closed -$363K
SBH icon
953
Sally Beauty Holdings
SBH
$1.43B
– –
-18,000
Closed -$502K
SCI icon
954
Service Corp International
SCI
$11.6B
– –
-9,000
Closed -$234K
SEE
955
DELISTED
Sealed Air
SEE
– –
-41,842
Closed -$1.87M
SEIC icon
956
SEI Investments
SEIC
$12B
– –
-10,000
Closed -$524K
SF
957
Stifel
SF
$12.4B
– –
-20,025
Closed -$377K
SLB icon
958
SLB Ltd
SLB
$77.9B
– –
-3,800
Closed -$265K
SLM icon
959
SLM Corp
SLM
$4.77B
– –
-133,300
Closed -$869K
SNBR
960
DELISTED
Sleep Number
SNBR
– –
-24,900
Closed -$533K
SNX icon
961
TD Synnex
SNX
$19.4B
– –
-13,760
Closed -$619K
SPH icon
962
Suburban Propane Partners
SPH
$1.22B
– –
-18,973
Closed -$461K
SRE icon
963
Sempra
SRE
$60.6B
– –
-21,412
Closed -$1.01M
STX icon
964
Seagate
STX
$180B
– –
-49,273
Closed -$1.81M
STWD icon
965
Starwood Property Trust
STWD
$6.18B
– –
-33,900
Closed -$697K
SWKS icon
966
Skyworks Solutions
SWKS
$9.28B
– –
-16,600
Closed -$1.27M
TBI
967
Trueblue
TBI
$239M
– –
-12,890
Closed -$332K
TCBI icon
968
Texas Capital Bancshares
TCBI
$4.32B
– –
-10,901
Closed -$539K
TCOM icon
969
Trip.com Group
TCOM
$28.1B
– –
-13,603
Closed -$630K
TD icon
970
Toronto Dominion Bank
TD
$198B
– –
-20,000
Closed -$783K
TEL icon
971
TE Connectivity
TEL
$59.4B
– –
-19,001
Closed -$1.23M
TER icon
972
Teradyne
TER
$51.4B
– –
-35,136
Closed -$726K
TFC icon
973
Truist Financial
TFC
$63.9B
– –
-47,280
Closed -$1.79M
THC icon
974
Tenet Healthcare
THC
$21.1B
– –
-16,400
Closed -$497K
THG icon
975
Hanover Insurance
THG
$7.68B
– –
-3,000
Closed -$244K
37 38
39
40 41

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BHG
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ACMV
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TAM
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FCI
FirstMark Capital I New York $348M AUM
LWM
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SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
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.