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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
NOW icon
76
ServiceNow
NOW
$102B
$2.3M 0.27%
+188,000
New +$2.38M
KEY icon
77
KeyCorp
KEY
$24.3B
$2.29M 0.26%
207,109
+82,153
+66% +$918K
MANH icon
78
Manhattan Associates
MANH
$8.97B
$2.28M 0.26%
40,071
+21,212
+112% +$1.18M
BBBY
79
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.28M 0.26%
+45,863
New +$2.15M
HD icon
80
Home Depot
HD
$332B
$2.27M 0.26%
+17,017
New +$2.12M
JAZZ icon
81
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.27M 0.26%
17,359
+3,600
+26% +$448K
LNG icon
82
Cheniere Energy
LNG
$56.5B
$2.24M 0.26%
66,242
-8,309
-11% -$269K
SPR
83
DELISTED
Spirit AeroSystems
SPR
$2.23M 0.26%
+49,190
New +$2.24M
DHI icon
84
D.R. Horton
DHI
$41B
$2.22M 0.26%
73,489
+33,534
+84% +$921K
RF icon
85
Regions Financial
RF
$26.3B
$2.21M 0.25%
280,913
+161,600
+135% +$1.3M
STJ
86
DELISTED
St Jude Medical
STJ
$2.2M 0.25%
40,000
+35,401
+770% +$1.93M
CFG icon
87
Citizens Financial Group
CFG
$30.4B
$2.19M 0.25%
104,582
+15,035
+17% +$319K
WCG
88
DELISTED
Wellcare Health Plans, Inc.
WCG
$2.19M 0.25%
23,569
+12,220
+108% +$1.01M
AKAM icon
89
Akamai
AKAM
$16.8B
$2.16M 0.25%
+38,891
New +$1.98M
V icon
90
Visa
V
$677B
$2.14M 0.25%
27,991
-150,741
-84% -$11M
XRX icon
91
Xerox
XRX
$337M
$2.04M 0.24%
69,505
+58,199
+515% +$1.5M
LAD icon
92
Lithia Motors
LAD
$7.78B
$2.03M 0.23%
23,262
+5,990
+35% +$515K
HDS
93
DELISTED
HD Supply Holdings, Inc.
HDS
$2.01M 0.23%
60,879
+35,902
+144% +$988K
DG icon
94
Dollar General
DG
$25.9B
$2M 0.23%
+23,405
New +$1.77M
BAC icon
95
Bank of America
BAC
$435B
$1.99M 0.23%
147,229
-71,855
-33% -$970K
RHT
96
DELISTED
Red Hat Inc
RHT
$1.98M 0.23%
26,500
+22,282
+528% +$1.57M
VIAB
97
DELISTED
Viacom Inc. Class B
VIAB
$1.96M 0.23%
47,450
-31,522
-40% -$1.25M
FTNT icon
98
Fortinet
FTNT
$112B
$1.95M 0.22%
318,360
-76,440
-19% -$422K
UTHR icon
99
United Therapeutics
UTHR
$26.3B
$1.94M 0.22%
17,400
+300
+2% +$38K
MDVN
100
DELISTED
MEDIVATION, INC.
MDVN
$1.94M 0.22%
+42,137
New +$1.53M
2 3
4
5 6

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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.