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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
BEAV
151
DELISTED
B/E Aerospace Inc
BEAV
$1.29M 0.16%
30,400
+4,789
+19% +$214K
FE icon
152
FirstEnergy
FE
$28.9B
$1.29M 0.16%
+40,534
New +$1.27M
LRCX icon
153
Lam Research
LRCX
$382B
$1.28M 0.16%
161,750
+57,750
+56% +$434K
DHI icon
154
D.R. Horton
DHI
$41B
$1.28M 0.16%
39,955
-3,347
-8% -$104K
SYY icon
155
Sysco
SYY
$39.7B
$1.28M 0.16%
+31,120
New +$1.28M
SWKS icon
156
Skyworks Solutions
SWKS
$9.06B
$1.27M 0.16%
16,600
-5,100
-24% -$408K
FLEX icon
157
Flex
FLEX
$43.4B
$1.27M 0.16%
150,474
+33,441
+29% +$283K
JBLU icon
158
JetBlue
JBLU
$1.96B
$1.26M 0.16%
55,742
+41,842
+301% +$1.04M
ENR icon
159
Energizer
ENR
$1.44B
$1.25M 0.16%
36,692
+14,597
+66% +$558K
MANH icon
160
Manhattan Associates
MANH
$8.97B
$1.25M 0.16%
18,859
+6,895
+58% +$490K
KSS icon
161
Kohl's
KSS
$2.03B
$1.25M 0.16%
26,159
-841
-3% -$38.9K
ABBV icon
162
AbbVie
ABBV
$458B
$1.24M 0.15%
+20,992
New +$1.21M
OLN icon
163
Olin
OLN
$2.64B
$1.24M 0.15%
+71,592
New +$1.38M
LOCK
164
DELISTED
LifeLock, Inc.
LOCK
$1.23M 0.15%
85,636
-56,580
-40% -$727K
TEL icon
165
TE Connectivity
TEL
$58.8B
$1.23M 0.15%
+19,001
New +$1.23M
DAN icon
166
Dana Inc
DAN
$2.91B
$1.21M 0.15%
87,473
+20,344
+30% +$321K
PEG icon
167
Public Service Enterprise Group
PEG
$39.8B
$1.21M 0.15%
+31,200
New +$1.25M
WNR
168
DELISTED
Western Refining Inc
WNR
$1.19M 0.15%
+33,330
New +$1.43M
VMW
169
DELISTED
VMware, Inc
VMW
$1.18M 0.15%
20,925
+7,139
+52% +$444K
NOV icon
170
NOV
NOV
$7.45B
$1.18M 0.15%
+35,300
New +$1.31M
LNC icon
171
Lincoln National
LNC
$7.91B
$1.16M 0.14%
+23,041
New +$1.21M
AVT icon
172
Avnet
AVT
$7.33B
$1.15M 0.14%
26,830
+19,420
+262% +$873K
RF icon
173
Regions Financial
RF
$26.3B
$1.15M 0.14%
119,313
-113,500
-49% -$1.09M
RAD
174
DELISTED
Rite Aid Corporation
RAD
$1.13M 0.14%
+7,235
New +$1.07M
NBL
175
DELISTED
Noble Energy, Inc.
NBL
$1.13M 0.14%
+34,300
New +$1.2M
5 6
7
8 9

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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.