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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
THRM icon
976
Gentherm
THRM
$1.31B
– –
-5,000
Closed -$237K
TREE icon
977
LendingTree
TREE
$544M
– –
-9,267
Closed -$827K
TRN icon
978
Trinity Industries
TRN
$2.97B
– –
-65,144
Closed -$1.13M
TTEK icon
979
Tetra Tech
TTEK
$8.23B
– –
-48,500
Closed -$252K
TTWO icon
980
Take-Two Interactive
TTWO
$43B
– –
-7,284
Closed -$254K
TXN icon
981
Texas Instruments
TXN
$255B
– –
-15,700
Closed -$861K
TXT icon
982
Textron
TXT
$16.6B
– –
-6,651
Closed -$279K
UAL icon
983
United Airlines
UAL
$38.4B
– –
-40,350
Closed -$2.31M
UGI icon
984
UGI
UGI
$8B
– –
-9,900
Closed -$334K
UMBF icon
985
UMB Financial
UMBF
$10.7B
– –
-5,500
Closed -$256K
UPS icon
986
United Parcel Service
UPS
$97.6B
– –
-30,730
Closed -$2.96M
VIPS icon
987
Vipshop
VIPS
$6.84B
– –
-13,000
Closed -$199K
VIV icon
988
Telefônica Brasil
VIV
$22.4B
– –
-16,200
Closed -$146K
VMI icon
989
Valmont Industries
VMI
$9.44B
– –
-4,900
Closed -$519K
VYX icon
990
NCR Voyix
VYX
$1.06B
– –
-54,116
Closed -$812K
WAT icon
991
Waters Corp
WAT
$36.8B
– –
-1,500
Closed -$202K
WBA
992
DELISTED
Walgreens Boots Alliance
WBA
– –
-23,873
Closed -$2.03M
WBD icon
993
Warner Bros
WBD
$64.6B
– –
-30,785
Closed -$821K
WRB icon
994
W.R. Berkley
WRB
$28B
– –
-12,339
Closed -$200K
XPRO icon
995
Expro Ltd
XPRO
$1.79B
– –
-2,833
Closed -$284K
YUM icon
996
Yum! Brands
YUM
$41B
– –
-19,752
Closed -$1.04M
GAP
997
The Gap Inc
GAP
$6.84B
– –
-22,200
Closed -$548K
INVX
998
Innovex International
INVX
$1.87B
– –
-10,305
Closed -$610K
FLG
999
Flagstar Bank National Association
FLG
$5.77B
– –
-7,133
Closed -$349K
NPKI
1000
NPK International
NPKI
$1.21B
– –
-50,730
Closed -$268K
38 39
40
41 42

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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.