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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
CI icon
126
Cigna
CI
$76.6B
$1.72M 0.2%
+12,498
New +$1.72M
BP icon
127
BP
BP
$113B
$1.7M 0.2%
67,031
-38,143
-36% -$962K
VALE icon
128
Vale
VALE
$62.9B
$1.69M 0.19%
400,228
+313,308
+360% +$973K
AEP icon
129
American Electric Power
AEP
$73.7B
$1.68M 0.19%
25,345
-7,355
-22% -$455K
DD icon
130
DuPont de Nemours
DD
$18.6B
$1.68M 0.19%
13,020
+9,545
+275% +$1.14M
BHI
131
DELISTED
Baker Hughes
BHI
$1.68M 0.19%
38,267
-28,118
-42% -$1.21M
NLY icon
132
Annaly Capital Management
NLY
$16.9B
$1.65M 0.19%
+40,310
New +$1.58M
NEM icon
133
Newmont
NEM
$98.2B
$1.63M 0.19%
61,400
-32,297
-34% -$748K
AMSG
134
DELISTED
Amsurg Corp
AMSG
$1.63M 0.19%
21,867
+1,737
+9% +$122K
SNI
135
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.62M 0.19%
24,700
+6,153
+33% +$366K
INTC icon
136
Intel
INTC
$466B
$1.61M 0.19%
49,717
-59,549
-54% -$1.83M
TECD
137
DELISTED
Tech Data Corp
TECD
$1.6M 0.18%
20,900
+14,300
+217% +$981K
STR
138
DELISTED
QUESTAR CORP
STR
$1.6M 0.18%
64,445
+52,345
+433% +$1.21M
MIK
139
DELISTED
Michaels Stores, Inc
MIK
$1.58M 0.18%
56,615
+43,850
+344% +$1.01M
BWLD
140
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.55M 0.18%
+10,500
New +$1.6M
RMD icon
141
ResMed
RMD
$28.3B
$1.55M 0.18%
26,744
+18,944
+243% +$1.07M
AGN
142
DELISTED
Allergan plc
AGN
$1.53M 0.18%
+5,700
New +$1.63M
MRC
143
DELISTED
MRC Global
MRC
$1.52M 0.18%
115,989
+33,797
+41% +$389K
OVV icon
144
Ovintiv
OVV
$17.5B
$1.52M 0.18%
+49,863
New +$1.15M
PFG icon
145
Principal Financial Group
PFG
$23.6B
$1.52M 0.17%
38,420
-500
-1% -$19.2K
WAB icon
146
Wabtec
WAB
$51.1B
$1.51M 0.17%
19,024
-17,002
-47% -$1.18M
HRB icon
147
H&R Block
HRB
$5.18B
$1.51M 0.17%
+57,000
New +$1.79M
CPAY icon
148
Corpay
CPAY
$24.2B
$1.49M 0.17%
9,999
-4,601
-32% -$598K
COF icon
149
Capital One
COF
$124B
$1.48M 0.17%
21,406
-12,604
-37% -$833K
EVHC
150
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.47M 0.17%
+24,087
New +$1.58M
4 5
6
7 8

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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.