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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
MTD icon
126
Mettler-Toledo International
MTD
$26.8B
$1.6M 0.18%
5,636
+4,000
+244% +$1.26M
SWFT
127
DELISTED
Swift Transportation Company
SWFT
$1.59M 0.18%
+105,600
New +$2.22M
PCRX icon
128
Pacira BioSciences
PCRX
$1.02B
$1.58M 0.18%
38,390
+12,990
+51% +$796K
MDT icon
129
Medtronic
MDT
$107B
$1.57M 0.18%
+23,440
New +$1.73M
LCI
130
DELISTED
Lannett Company, Inc.
LCI
$1.56M 0.18%
+9,400
New +$2.06M
NKE icon
131
Nike
NKE
$61.9B
$1.55M 0.18%
25,200
+4,368
+21% +$247K
VRNT
132
DELISTED
Verint Systems
VRNT
$1.54M 0.18%
+70,079
New +$1.94M
XL
133
DELISTED
XL Group Ltd.
XL
$1.52M 0.17%
41,936
+1,056
+3% +$40K
PGR icon
134
Progressive
PGR
$124B
$1.51M 0.17%
49,449
+37,949
+330% +$1.15M
HMHC
135
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.51M 0.17%
74,554
+43,954
+144% +$1.05M
AAP icon
136
Advance Auto Parts
AAP
$3.37B
$1.5M 0.17%
7,935
+1,835
+30% +$318K
WCG
137
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.5M 0.17%
+17,449
New +$1.53M
BBY icon
138
Best Buy
BBY
$18B
$1.5M 0.17%
40,500
+13,500
+50% +$463K
FTNT icon
139
Fortinet
FTNT
$112B
$1.5M 0.17%
176,165
+64,865
+58% +$574K
DDS icon
140
Dillards
DDS
$8.87B
$1.49M 0.17%
17,071
+400
+2% +$38.7K
EXPD icon
141
Expeditors International
EXPD
$22.9B
$1.47M 0.17%
31,217
+15,517
+99% +$733K
LVS icon
142
Las Vegas Sands
LVS
$30.5B
$1.44M 0.16%
+37,896
New +$1.91M
UTHR icon
143
United Therapeutics
UTHR
$26.3B
$1.43M 0.16%
+10,900
New +$1.75M
LEA icon
144
Lear
LEA
$7.19B
$1.42M 0.16%
13,019
+279
+2% +$29.1K
KEY icon
145
KeyCorp
KEY
$24.3B
$1.42M 0.16%
+108,758
New +$1.54M
HII icon
146
Huntington Ingalls Industries
HII
$11.3B
$1.41M 0.16%
13,128
+6,628
+102% +$755K
ILMN icon
147
Illumina
ILMN
$29.4B
$1.41M 0.16%
8,224
+4,934
+150% +$997K
CYH icon
148
Community Health Systems
CYH
$385M
$1.4M 0.16%
39,552
+9,539
+32% +$437K
LAD icon
149
Lithia Motors
LAD
$7.78B
$1.4M 0.16%
12,900
+6,400
+98% +$718K
UNM icon
150
Unum
UNM
$13.8B
$1.37M 0.16%
42,820
+10,100
+31% +$348K
4 5
6
7 8

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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.