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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
-11.23%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$127M
Cap. Flow
+$251M
Cap. Flow %
28.77%
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
BHC icon
Bausch Health
BHC
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
5
VTRS icon
Viatris
VTRS
+$10.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
AXP icon
American Express
AXP
+$7.4M
4
C icon
Citigroup
C
+$6.78M
5
ADM icon
Archer Daniels Midland
ADM
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Consumer Discretionary 14.82%
3 Technology 13.85%
4 Financials 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCY icon
76
Incyte
INCY
$23.5B
$2.29M 0.26%
+20,795
New +$2.33M
PBR icon
77
Petrobras
PBR
$121B
$2.28M 0.26%
523,964
+507,964
+3,175% +$3.1M
AXP icon
78
American Express
AXP
$223B
$2.27M 0.26%
30,612
-96,197
-76% -$7.4M
MET icon
79
MetLife
MET
$61B
$2.27M 0.26%
53,978
+15,932
+42% +$744K
EQT icon
80
EQT Corp
EQT
$33.2B
$2.26M 0.26%
+64,111
New +$2.62M
XRX icon
81
Xerox
XRX
$337M
$2.23M 0.26%
86,915
+52,945
+156% +$1.47M
NXPI icon
82
NXP Semiconductors
NXPI
$68B
$2.22M 0.25%
25,500
-5,138
-17% -$463K
CFG icon
83
Citizens Financial Group
CFG
$30.4B
$2.22M 0.25%
92,953
+55,185
+146% +$1.41M
HLF icon
84
Herbalife
HLF
$1.23B
$2.18M 0.25%
80,086
-16,162
-17% -$443K
PRGO icon
85
Perrigo
PRGO
$1.4B
$2.14M 0.24%
13,600
+1,900
+16% +$349K
TV icon
86
Televisa
TV
$1.45B
$2.14M 0.24%
+82,204
New +$2.64M
MOH icon
87
Molina Healthcare
MOH
$10.3B
$2.11M 0.24%
30,630
+10,347
+51% +$767K
RF icon
88
Regions Financial
RF
$26.3B
$2.1M 0.24%
232,813
+124,113
+114% +$1.23M
ALL icon
89
Allstate
ALL
$66.9B
$2.09M 0.24%
35,907
+14,104
+65% +$882K
BLUE
90
DELISTED
bluebird bio
BLUE
$2.07M 0.24%
1,868
+968
+108% +$1.77M
AVGO icon
91
Broadcom
AVGO
$1.82T
$2.04M 0.23%
163,000
-107,000
-40% -$1.35M
ESI icon
92
Element Solutions
ESI
$9.12B
$2.04M 0.23%
+160,985
New +$3.32M
MHK icon
93
Mohawk Industries
MHK
$6.9B
$2.04M 0.23%
+11,200
New +$2.22M
MSFT icon
94
Microsoft
MSFT
$2.84T
$2.02M 0.23%
45,693
-345,650
-88% -$15.5M
CIEN icon
95
Ciena
CIEN
$55.3B
$2.02M 0.23%
97,362
+11,162
+13% +$259K
WAB icon
96
Wabtec
WAB
$51.1B
$1.98M 0.23%
22,500
+10,100
+81% +$963K
ETFC
97
DELISTED
E*Trade Financial Corporation
ETFC
$1.89M 0.22%
+71,749
New +$1.99M
SCHW
98
Charles Schwab
SCHW
$177B
$1.87M 0.21%
+65,331
New +$2.1M
CBRE icon
99
CBRE Group
CBRE
$40.8B
$1.84M 0.21%
57,430
+32,730
+133% +$1.16M
LAZ icon
100
Lazard
LAZ
$4.37B
$1.83M 0.21%
+42,190
New +$2.17M
2 3
4
5 6

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NumerixS Investment Technologies's Q3 2015 Portfolio in Review

As of Q3 2015, NumerixS Investment Technologies held 884 positions worth $874M, up 17% from $747M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NumerixS Investment Technologies deployed $251M of net new capital in Q3 2015, opening 275 new positions and adding to 215 existing holdings. Its largest new stake was Apple: 838,320 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.5M trimmed.

  • NumerixS Investment Technologies's largest Q3 2015 buy was Apple: 838,320 shares worth $23.1M.
  • NumerixS Investment Technologies added most to Bausch Health in Q3 2015, an estimated $18.4M increase.
  • NumerixS Investment Technologies's biggest Q3 2015 reduction was Microsoft, cutting an estimated $15.5M.
  • NumerixS Investment Technologies fully exited AbbVie in Q3 2015, selling an estimated $5.01M.
  • NumerixS Investment Technologies's ten largest holdings make up 19% of its $874M portfolio in Q3 2015.
  • NumerixS Investment Technologies opened 275 new positions and closed 261 in Q3 2015.
  • NumerixS Investment Technologies's portfolio value rose 17% quarter-over-quarter to $874M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.