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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
TW
1076
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
– –
-1,700
Closed -$218K
TYC
1077
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
– –
-6,688
Closed -$223K
HIBB
1078
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-29,300
Closed -$886K
CAM
1079
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-25,603
Closed -$1.62M
WLL
1080
DELISTED
Whiting Petroleum Corporation
WLL
– –
-198
Closed -$560K
MBT
1081
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-11,800
Closed -$73K
FTR
1082
DELISTED
Frontier Communications Corp.
FTR
– –
-2,760
Closed -$193K
BAS
1083
DELISTED
Basis Energy Services, Inc.
BAS
– –
-232
Closed -$355K
LPNT
1084
DELISTED
LifePoint Health, Inc.
LPNT
– –
-8,300
Closed -$609K
CYS
1085
DELISTED
CYS Investments Inc.
CYS
– –
-21,274
Closed -$152K
DGI
1086
DELISTED
DigitalGlobe Inc.
DGI
– –
-29,900
Closed -$468K
FCH
1087
DELISTED
Felcor Lodging Trust
FCH
– –
-10,900
Closed -$80K
DRII
1088
DELISTED
DIAMOND RESORTS INTL, INC
DRII
– –
-8,200
Closed -$209K
QLIK
1089
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-15,971
Closed -$506K
KKD
1090
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-11,500
Closed -$173K
ARMH
1091
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-4,800
Closed -$217K
40 41 42 43
44

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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.