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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
DISH
101
DELISTED
DISH Network Corp.
DISH
$1.92M 0.22%
41,600
+18,800
+82% +$906K
MDRX
102
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.92M 0.22%
145,173
+79,093
+120% +$1.04M
STMP
103
DELISTED
Stamps.com, Inc.
STMP
$1.91M 0.22%
+17,980
New +$1.84M
TTE icon
104
TotalEnergies
TTE
$193B
$1.9M 0.22%
41,900
+20,600
+97% +$907K
FE icon
105
FirstEnergy
FE
$28.9B
$1.9M 0.22%
52,730
+12,196
+30% +$410K
EXPE icon
106
Expedia Group
EXPE
$31.2B
$1.88M 0.22%
+17,400
New +$1.86M
URBN icon
107
Urban Outfitters
URBN
$5.99B
$1.87M 0.22%
56,559
-20,330
-26% -$537K
EV
108
DELISTED
Eaton Vance Corp.
EV
$1.87M 0.22%
+55,700
New +$1.66M
IM
109
DELISTED
Ingram Micro
IM
$1.85M 0.21%
51,429
+24,994
+95% +$799K
UNH icon
110
UnitedHealth
UNH
$382B
$1.84M 0.21%
14,300
-7,334
-34% -$868K
RIG icon
111
Transocean
RIG
$5.92B
$1.83M 0.21%
199,763
+185,563
+1,307% +$1.85M
WKC icon
112
World Kinect Corp
WKC
$1.96B
$1.82M 0.21%
37,382
+28,082
+302% +$1.2M
BFH icon
113
Bread Financial
BFH
$4.21B
$1.8M 0.21%
10,275
+8,719
+560% +$1.52M
M icon
114
Macy's
M
$6.15B
$1.8M 0.21%
40,855
-110,657
-73% -$4.57M
ADT
115
DELISTED
ADT Corp
ADT
$1.79M 0.21%
43,498
-1,902
-4% -$66.7K
HOLX
116
DELISTED
Hologic
HOLX
$1.79M 0.21%
51,949
+23,697
+84% +$826K
NXPI icon
117
NXP Semiconductors
NXPI
$68B
$1.79M 0.21%
22,100
-17,936
-45% -$1.34M
RIO icon
118
Rio Tinto
RIO
$148B
$1.77M 0.2%
62,599
+25,699
+70% +$684K
EMC
119
DELISTED
EMC CORPORATION
EMC
$1.77M 0.2%
66,300
-38,600
-37% -$978K
EXPD icon
120
Expeditors International
EXPD
$22.9B
$1.76M 0.2%
36,137
-6,482
-15% -$297K
GWPH
121
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.75M 0.2%
24,300
+17,700
+268% +$971K
RAI
122
DELISTED
Reynolds American Inc
RAI
$1.75M 0.2%
+34,689
New +$1.7M
DF
123
DELISTED
Dean Foods Company
DF
$1.74M 0.2%
100,401
+40,134
+67% +$759K
ANF icon
124
Abercrombie & Fitch
ANF
$4.17B
$1.72M 0.2%
54,648
-33,573
-38% -$943K
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.72M 0.2%
27,501
+3,025
+12% +$171K
3 4
5
6 7

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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.