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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
+0.02%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$69.8M
Cap. Flow
-$54.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.23%
Holding
968
New
345
Increased
207
Reduced
195
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
BHC icon
Bausch Health
BHC
+$15.9M
3
V icon
Visa
V
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$79.1B
$2.19M 0.27%
77,636
-130,420
-63% -$3.93M
HLF icon
77
Herbalife
HLF
$1.23B
$2.17M 0.27%
81,042
+956
+1% +$26.6K
GS icon
78
Goldman Sachs
GS
$313B
$2.15M 0.27%
+11,900
New +$2.21M
CPAY icon
79
Corpay
CPAY
$24.2B
$2.09M 0.26%
14,600
-3,200
-18% -$470K
JNPR
80
DELISTED
Juniper Networks
JNPR
$2.08M 0.26%
+75,312
New +$2.23M
CMI icon
81
Cummins
CMI
$91.7B
$2.07M 0.26%
23,469
+17,469
+291% +$1.74M
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$2.03M 0.25%
23,873
-49,851
-68% -$4.23M
ORLY icon
83
O'Reilly Automotive
ORLY
$72.4B
$1.97M 0.24%
116,355
+11,985
+11% +$208K
FITB
84
Fifth Third Bancorp
FITB
$52B
$1.94M 0.24%
96,665
+76,065
+369% +$1.51M
JAZZ icon
85
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.93M 0.24%
13,759
-31,525
-70% -$4.37M
EXPD icon
86
Expeditors International
EXPD
$22.9B
$1.92M 0.24%
42,619
+11,402
+37% +$553K
AEP icon
87
American Electric Power
AEP
$73.7B
$1.91M 0.24%
+32,700
New +$1.85M
P
88
DELISTED
Pandora Media Inc
P
$1.89M 0.24%
+141,112
New +$2.1M
LNKD
89
DELISTED
LinkedIn Corporation
LNKD
$1.88M 0.23%
+8,370
New +$1.9M
DFS
90
DELISTED
Discover Financial Services
DFS
$1.87M 0.23%
34,853
+27,474
+372% +$1.52M
SEE
91
DELISTED
Sealed Air
SEE
$1.87M 0.23%
41,842
+21,755
+108% +$1.01M
LAD icon
92
Lithia Motors
LAD
$7.78B
$1.84M 0.23%
17,272
+4,372
+34% +$502K
SCHW
93
Charles Schwab
SCHW
$177B
$1.84M 0.23%
55,791
-9,540
-15% -$302K
STX icon
94
Seagate
STX
$193B
$1.81M 0.22%
49,273
-18,980
-28% -$722K
TFC icon
95
Truist Financial
TFC
$63.2B
$1.79M 0.22%
47,280
+25,980
+122% +$977K
HAL icon
96
Halliburton
HAL
$27.9B
$1.78M 0.22%
52,203
+5,797
+12% +$219K
NE
97
DELISTED
Noble Corporation
NE
$1.77M 0.22%
+168,206
New +$2.12M
RITM icon
98
Rithm Capital
RITM
$5.09B
$1.77M 0.22%
145,805
+45,850
+46% +$566K
PFG icon
99
Principal Financial Group
PFG
$23.6B
$1.75M 0.22%
38,920
+13,720
+54% +$670K
URBN icon
100
Urban Outfitters
URBN
$5.99B
$1.75M 0.22%
76,889
+59,789
+350% +$1.54M
2 3
4
5 6

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NumerixS Investment Technologies's Q4 2015 Portfolio in Review

As of Q4 2015, NumerixS Investment Technologies held 968 positions worth $804M, down 8% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NumerixS Investment Technologies withdrew a net $54.2M in Q4 2015, closing 221 positions and reducing 195 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NumerixS Investment Technologies opened a new position in Visa worth $13.9M.

  • NumerixS Investment Technologies's largest Q4 2015 buy was Visa: 178,732 shares worth $13.9M.
  • NumerixS Investment Technologies added most to Apple in Q4 2015, an estimated $22.8M increase.
  • NumerixS Investment Technologies's biggest Q4 2015 reduction was Amazon, cutting an estimated $17.8M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $21M.
  • NumerixS Investment Technologies's ten largest holdings make up 18% of its $804M portfolio in Q4 2015.
  • NumerixS Investment Technologies opened 345 new positions and closed 221 in Q4 2015.
  • NumerixS Investment Technologies's portfolio value fell 8% quarter-over-quarter to $804M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.