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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
QVCGA
1001
DELISTED
QVC Group Inc Series A
QVCGA
– –
-832
Closed -$1.1M
BECN
1002
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-14,700
Closed -$605K
INFN
1003
DELISTED
Infinera Corporation Common Stock
INFN
– –
-46,700
Closed -$846K
LL
1004
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-42,259
Closed -$734K
WRK
1005
DELISTED
WestRock Company
WRK
– –
-6,015
Closed -$247K
CBD
1006
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-25,300
Closed -$266K
PACW
1007
DELISTED
PacWest Bancorp
PACW
– –
-12,200
Closed -$526K
AJRD
1008
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-11,700
Closed -$183K
ABB
1009
DELISTED
ABB Ltd
ABB
– –
-13,100
Closed -$232K
UMPQ
1010
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,800
Closed -$172K
CLR
1011
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-59,478
Closed -$1.37M
TMX
1012
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,225
Closed -$216K
SAFM
1013
DELISTED
Sanderson Farms Inc
SAFM
– –
-10,940
Closed -$848K
DISCK
1014
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-11,733
Closed -$296K
CSOD
1015
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-6,000
Closed -$207K
PFPT
1016
DELISTED
Proofpoint, Inc.
PFPT
– –
-6,490
Closed -$422K
EIGI
1017
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-21,480
Closed -$235K
PE
1018
DELISTED
PARSLEY ENERGY INC
PE
– –
-37,720
Closed -$696K
WPX
1019
DELISTED
WPX Energy, Inc.
WPX
– –
-155,100
Closed -$890K
TIF
1020
DELISTED
Tiffany & Co.
TIF
– –
-10,666
Closed -$814K
VER
1021
DELISTED
VEREIT, Inc.
VER
– –
-7,280
Closed -$288K
AMAG
1022
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-8,200
Closed -$248K
CBL
1023
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-11,800
Closed -$146K
TRQ
1024
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,090
Closed -$28K
NBL
1025
DELISTED
Noble Energy, Inc.
NBL
– –
-34,300
Closed -$1.13M
39 40
41
42 43

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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.