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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
-11.23%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$874M
AUM Growth
+$127M
Cap. Flow
+$251M
Cap. Flow %
28.77%
Top 10 Hldgs %
19.31%
Holding
884
New
275
Increased
215
Reduced
132
Closed
261

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$24.6M
2
META icon
Meta Platforms (Facebook)
META
+$21.4M
3
BHC icon
Bausch Health
BHC
+$18.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$18M
5
VTRS icon
Viatris
VTRS
+$10.3M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.5M
2
LOW icon
Lowe's Companies
LOW
+$7.51M
3
AXP icon
American Express
AXP
+$7.4M
4
C icon
Citigroup
C
+$6.78M
5
ADM icon
Archer Daniels Midland
ADM
+$6.17M

Sector Composition

Rank Sector Weight
1 Healthcare 25.59%
2 Consumer Discretionary 14.82%
3 Technology 13.85%
4 Financials 9.93%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWKS icon
101
Skyworks Solutions
SWKS
$9.06B
$1.83M 0.21%
+21,700
New +$1.99M
AMP icon
102
Ameriprise Financial
AMP
$46.8B
$1.82M 0.21%
16,718
+5,318
+47% +$627K
JOY
103
DELISTED
Joy Global Inc
JOY
$1.82M 0.21%
121,917
+109,632
+892% +$2.66M
MA icon
104
Mastercard
MA
$477B
$1.79M 0.2%
+19,843
New +$1.86M
PVH icon
105
PVH
PVH
$3.71B
$1.78M 0.2%
17,455
-3,000
-15% -$341K
FMC icon
106
FMC
FMC
$1.42B
$1.77M 0.2%
+60,334
New +$2.34M
MD icon
107
Pediatrix Medical
MD
$2.16B
$1.74M 0.2%
+22,700
New +$1.83M
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$1.74M 0.2%
104,370
+47,370
+83% +$765K
AZO icon
109
AutoZone
AZO
$48.3B
$1.74M 0.2%
2,400
-1,100
-31% -$779K
AMSG
110
DELISTED
Amsurg Corp
AMSG
$1.73M 0.2%
22,276
+9,776
+78% +$754K
UHS icon
111
Universal Health Services
UHS
$9.43B
$1.72M 0.2%
13,800
-6,300
-31% -$877K
BUFF
112
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$1.71M 0.2%
+95,500
New +$2.35M
NEE icon
113
NextEra Energy
NEE
$187B
$1.7M 0.19%
+69,804
New +$1.78M
TOL icon
114
Toll Brothers
TOL
$14B
$1.69M 0.19%
+49,290
New +$1.87M
APTV icon
115
Aptiv
APTV
$12B
$1.69M 0.19%
22,182
+14,887
+204% +$1.14M
LNG icon
116
Cheniere Energy
LNG
$56.5B
$1.68M 0.19%
+34,730
New +$2.14M
HZNP
117
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.65M 0.19%
+83,300
New +$2.63M
WWAV
118
DELISTED
The WhiteWave Foods Company
WWAV
$1.64M 0.19%
+40,953
New +$1.95M
HAL icon
119
Halliburton
HAL
$27.9B
$1.64M 0.19%
46,406
+10,202
+28% +$401K
HUN icon
120
Huntsman Corp
HUN
$2.24B
$1.64M 0.19%
+169,200
New +$2.91M
CCI icon
121
Crown Castle
CCI
$32.7B
$1.64M 0.19%
+20,729
New +$1.69M
TGT icon
122
Target
TGT
$62.1B
$1.63M 0.19%
20,752
-59,858
-74% -$4.78M
MAR icon
123
Marriott International
MAR
$98.7B
$1.63M 0.19%
23,881
-13,919
-37% -$1.01M
DXCM icon
124
DexCom
DXCM
$27.6B
$1.62M 0.19%
75,600
-11,960
-14% -$267K
NVAX icon
125
Novavax
NVAX
$1.23B
$1.61M 0.18%
+11,397
New +$2.56M
3 4
5
6 7

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NumerixS Investment Technologies's Q3 2015 Portfolio in Review

As of Q3 2015, NumerixS Investment Technologies held 884 positions worth $874M, up 17% from $747M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

NumerixS Investment Technologies deployed $251M of net new capital in Q3 2015, opening 275 new positions and adding to 215 existing holdings. Its largest new stake was Apple: 838,320 shares worth $23.1M.

By sector, the portfolio is most concentrated in Healthcare at 26% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Microsoft, an estimated $15.5M trimmed.

  • NumerixS Investment Technologies's largest Q3 2015 buy was Apple: 838,320 shares worth $23.1M.
  • NumerixS Investment Technologies added most to Bausch Health in Q3 2015, an estimated $18.4M increase.
  • NumerixS Investment Technologies's biggest Q3 2015 reduction was Microsoft, cutting an estimated $15.5M.
  • NumerixS Investment Technologies fully exited AbbVie in Q3 2015, selling an estimated $5.01M.
  • NumerixS Investment Technologies's ten largest holdings make up 19% of its $874M portfolio in Q3 2015.
  • NumerixS Investment Technologies opened 275 new positions and closed 261 in Q3 2015.
  • NumerixS Investment Technologies's portfolio value rose 17% quarter-over-quarter to $874M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2015, filed 13 Nov 2015.