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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
AIZ icon
151
Assurant
AIZ
$13.7B
$1.47M 0.17%
+19,000
New +$1.44M
FTI icon
152
TechnipFMC
FTI
$30.6B
$1.47M 0.17%
71,956
+11,546
+19% +$218K
LEA icon
153
Lear
LEA
$7.19B
$1.45M 0.17%
13,044
+3,925
+43% +$416K
VMW
154
DELISTED
VMware, Inc
VMW
$1.43M 0.16%
27,285
+6,360
+30% +$315K
CORE
155
DELISTED
Core Mark Holding Co., Inc.
CORE
$1.43M 0.16%
35,000
+28,000
+400% +$1.08M
SHO icon
156
Sunstone Hotel Investors
SHO
$2.19B
$1.41M 0.16%
100,601
+62,601
+165% +$771K
CALM icon
157
Cal-Maine
CALM
$4.28B
$1.4M 0.16%
27,043
-2,457
-8% -$123K
PRU icon
158
Prudential Financial
PRU
$41.7B
$1.4M 0.16%
19,345
-11,455
-37% -$799K
MOS icon
159
The Mosaic Company
MOS
$7.09B
$1.4M 0.16%
51,672
+17,572
+52% +$459K
EAT icon
160
Brinker International
EAT
$8.02B
$1.39M 0.16%
+30,261
New +$1.46M
MCHP icon
161
Microchip Technology
MCHP
$42.8B
$1.36M 0.16%
+56,646
New +$1.26M
ALR
162
DELISTED
Alere Inc
ALR
$1.36M 0.16%
26,860
+16,460
+158% +$789K
POST icon
163
Post Holdings
POST
$4.12B
$1.36M 0.16%
30,181
-12,452
-29% -$525K
ZD icon
164
Ziff Davis
ZD
$1.9B
$1.35M 0.16%
+25,295
New +$1.53M
STI
165
DELISTED
SunTrust Banks, Inc.
STI
$1.35M 0.16%
+37,544
New +$1.35M
WU icon
166
Western Union
WU
$2.57B
$1.34M 0.15%
69,341
-12,659
-15% -$228K
FISV
167
Fiserv Inc
FISV
$27.2B
$1.34M 0.15%
26,040
+16,240
+166% +$770K
BBY icon
168
Best Buy
BBY
$18B
$1.33M 0.15%
41,054
-16,346
-28% -$495K
ETN icon
169
Eaton
ETN
$157B
$1.33M 0.15%
21,291
+7,491
+54% +$414K
ACH
170
Accendra Health
ACH
$240M
$1.33M 0.15%
32,900
+14,500
+79% +$540K
PX
171
DELISTED
Praxair Inc
PX
$1.33M 0.15%
11,593
-1,307
-10% -$136K
DOV icon
172
Dover
DOV
$27.2B
$1.31M 0.15%
25,295
+5,239
+26% +$254K
WSM icon
173
Williams-Sonoma
WSM
$26.7B
$1.31M 0.15%
47,800
+26,400
+123% +$716K
MOH icon
174
Molina Healthcare
MOH
$10.3B
$1.3M 0.15%
20,129
+3,600
+22% +$214K
ABG icon
175
Asbury Automotive
ABG
$4.19B
$1.29M 0.15%
21,600
+14,300
+196% +$779K
5 6
7
8 9

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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.