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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
+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
DAL icon
126
Delta Air Lines
DAL
$55.9B
$1.52M 0.19%
30,000
-86,141
-74% -$4.26M
PNC icon
127
PNC Financial Services
PNC
$100B
$1.52M 0.19%
+15,939
New +$1.48M
HRI icon
128
Herc Holdings
HRI
$5.43B
$1.51M 0.19%
+35,467
New +$1.78M
LKQ icon
129
LKQ Corp
LKQ
$6.58B
$1.51M 0.19%
50,960
-30,800
-38% -$894K
DINO icon
130
HF Sinclair
DINO
$15.9B
$1.5M 0.19%
37,700
+11,649
+45% +$551K
AMG icon
131
Affiliated Managers Group
AMG
$9.46B
$1.5M 0.19%
9,400
-5,100
-35% -$877K
ADT
132
DELISTED
ADT Corp
ADT
$1.5M 0.19%
+45,400
New +$1.53M
TFCF
133
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.49M 0.19%
+54,600
New +$1.6M
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
$1.47M 0.18%
24,476
-22,156
-48% -$1.36M
WU icon
135
Western Union
WU
$2.57B
$1.47M 0.18%
+82,000
New +$1.55M
CYH icon
136
Community Health Systems
CYH
$385M
$1.46M 0.18%
66,671
+27,119
+69% +$700K
HSIC icon
137
Henry Schein
HSIC
$9.74B
$1.46M 0.18%
23,460
+10,965
+88% +$652K
CSC
138
DELISTED
Computer Sciences
CSC
$1.45M 0.18%
44,300
+14,875
+51% +$435K
ON icon
139
ON Semiconductor
ON
$33.8B
$1.43M 0.18%
145,727
+45,925
+46% +$483K
AET
140
DELISTED
Aetna Inc
AET
$1.43M 0.18%
13,194
-46,780
-78% -$5.06M
HPQ icon
141
HP
HPQ
$23.5B
$1.41M 0.18%
+119,029
New +$1.52M
DPZ icon
142
Domino's
DPZ
$11B
$1.4M 0.17%
12,600
+8,200
+186% +$878K
AZPN
143
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.39M 0.17%
+36,800
New +$1.39M
CALM icon
144
Cal-Maine
CALM
$4.28B
$1.37M 0.17%
+29,500
New +$1.59M
CLR
145
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.17%
+59,478
New +$1.9M
PX
146
DELISTED
Praxair Inc
PX
$1.32M 0.16%
+12,900
New +$1.41M
FTI icon
147
TechnipFMC
FTI
$30.6B
$1.3M 0.16%
60,410
+10,557
+21% +$255K
DISH
148
DELISTED
DISH Network Corp.
DISH
$1.3M 0.16%
22,800
+9,327
+69% +$571K
CTSH icon
149
Cognizant
CTSH
$21.5B
$1.3M 0.16%
21,661
+16,570
+325% +$1.07M
LUMN icon
150
Lumen
LUMN
$6.53B
$1.29M 0.16%
+51,448
New +$1.38M
4 5
6
7 8

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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.