We are live on ! Find out more
NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+0.02%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$804M
AUM Growth
-$69.8M
Cap. Flow
-$54.2M
Cap. Flow %
-6.74%
Top 10 Hldgs %
18.23%
Holding
968
New
345
Increased
207
Reduced
195
Closed
221

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$22.8M
2
BHC icon
Bausch Health
BHC
+$15.9M
3
V icon
Visa
V
+$13.8M
4
CMG icon
Chipotle Mexican Grill
CMG
+$7.58M
5
TGT icon
Target
TGT
+$6.5M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$20M
3
AMZN icon
Amazon
AMZN
+$17.8M
4
GILD icon
Gilead Sciences
GILD
+$15.9M
5
PYPL icon
PayPal
PYPL
+$9.72M

Sector Composition

Rank Sector Weight
1 Technology 18.78%
2 Consumer Discretionary 15.9%
3 Healthcare 13.52%
4 Financials 13.5%
5 Industrials 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
101
Best Buy
BBY
$18B
$1.75M 0.22%
57,400
+16,900
+42% +$559K
SJM icon
102
J.M. Smucker
SJM
$12.6B
$1.74M 0.22%
14,140
+6,240
+79% +$744K
WT icon
103
WisdomTree
WT
$2.97B
$1.74M 0.22%
+111,046
New +$2.04M
TSS
104
DELISTED
Total System Services, Inc.
TSS
$1.74M 0.22%
+34,900
New +$1.82M
TDC icon
105
Teradata
TDC
$2.68B
$1.74M 0.22%
+65,700
New +$1.85M
LUV icon
106
Southwest Airlines
LUV
$22.1B
$1.73M 0.22%
40,272
+25,687
+176% +$1.14M
NUS icon
107
Nu Skin
NUS
$247M
$1.72M 0.21%
45,432
+14,132
+45% +$521K
POST icon
108
Post Holdings
POST
$4.12B
$1.72M 0.21%
42,633
+30,256
+244% +$1.25M
PII icon
109
Polaris
PII
$4.15B
$1.71M 0.21%
19,903
+16,003
+410% +$1.7M
MTD icon
110
Mettler-Toledo International
MTD
$26.8B
$1.71M 0.21%
5,036
-600
-11% -$192K
NEM icon
111
Newmont
NEM
$98.2B
$1.69M 0.21%
93,697
+62,516
+200% +$1.15M
FFIV icon
112
F5
FFIV
$22.1B
$1.68M 0.21%
+17,300
New +$1.87M
HOUS
113
DELISTED
Anywhere Real Estate
HOUS
$1.66M 0.21%
45,199
+21,313
+89% +$842K
KEY icon
114
KeyCorp
KEY
$24.3B
$1.65M 0.21%
124,956
+16,198
+15% +$212K
CAG icon
115
Conagra Brands
CAG
$7.07B
$1.65M 0.2%
50,188
+9,728
+24% +$311K
LAZ icon
116
Lazard
LAZ
$4.37B
$1.64M 0.2%
36,390
-5,800
-14% -$266K
CAM
117
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.62M 0.2%
25,603
+8,583
+50% +$568K
AMT icon
118
American Tower
AMT
$77.7B
$1.59M 0.2%
16,400
+3,962
+32% +$386K
AMBA icon
119
Ambarella
AMBA
$2.99B
$1.58M 0.2%
28,400
-105,100
-79% -$5.92M
UHS icon
120
Universal Health Services
UHS
$9.43B
$1.56M 0.19%
13,100
-700
-5% -$85.6K
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.56M 0.19%
33,980
+27,313
+410% +$1.38M
CDNS icon
122
Cadence Design Systems
CDNS
$90B
$1.56M 0.19%
75,100
+44,690
+147% +$970K
REGN icon
123
Regeneron Pharmaceuticals
REGN
$68.8B
$1.55M 0.19%
+2,856
New +$1.55M
BB icon
124
BlackBerry
BB
$5.01B
$1.54M 0.19%
166,370
+109,770
+194% +$844K
AMSG
125
DELISTED
Amsurg Corp
AMSG
$1.53M 0.19%
20,130
-2,146
-10% -$170K
3 4
5
6 7

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

NumerixS Investment Technologies's Q4 2015 Portfolio in Review

As of Q4 2015, NumerixS Investment Technologies held 968 positions worth $804M, down 8% from $874M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

NumerixS Investment Technologies withdrew a net $54.2M in Q4 2015, closing 221 positions and reducing 195 holdings. Its most notable exit was Meta Platforms (Facebook), an estimated $21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, NumerixS Investment Technologies opened a new position in Visa worth $13.9M.

  • NumerixS Investment Technologies's largest Q4 2015 buy was Visa: 178,732 shares worth $13.9M.
  • NumerixS Investment Technologies added most to Apple in Q4 2015, an estimated $22.8M increase.
  • NumerixS Investment Technologies's biggest Q4 2015 reduction was Amazon, cutting an estimated $17.8M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q4 2015, selling an estimated $21M.
  • NumerixS Investment Technologies's ten largest holdings make up 18% of its $804M portfolio in Q4 2015.
  • NumerixS Investment Technologies opened 345 new positions and closed 221 in Q4 2015.
  • NumerixS Investment Technologies's portfolio value fell 8% quarter-over-quarter to $804M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2015, filed 16 Feb 2016.