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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
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.23M 0.14%
+25,930
New +$1.39M
GNC
177
DELISTED
GNC Holdings, Inc.
GNC
$1.22M 0.14%
30,048
+21,248
+241% +$969K
QLIK
178
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.21M 0.14%
33,189
+3,232
+11% +$125K
ROK icon
179
Rockwell Automation
ROK
$51.4B
$1.21M 0.14%
+11,900
New +$1.35M
CI icon
180
Cigna
CI
$76.6B
$1.2M 0.14%
+8,900
New +$1.29M
DNY
181
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.2M 0.14%
82,500
-7,800
-9% -$114K
MJN
182
DELISTED
Mead Johnson Nutrition Company
MJN
$1.2M 0.14%
+16,978
New +$1.4M
PFG icon
183
Principal Financial Group
PFG
$23.6B
$1.19M 0.14%
25,200
-140
-0.6% -$7.25K
RHT
184
DELISTED
Red Hat Inc
RHT
$1.19M 0.14%
16,520
+5,345
+48% +$402K
BEN icon
185
Franklin Resources
BEN
$16.9B
$1.18M 0.14%
31,745
+9,231
+41% +$400K
LLY icon
186
Eli Lilly
LLY
$1.07T
$1.18M 0.14%
14,106
+5,406
+62% +$456K
PRU icon
187
Prudential Financial
PRU
$41.7B
$1.18M 0.14%
15,495
-15,419
-50% -$1.29M
VAC icon
188
Marriott Vacations Worldwide
VAC
$3.24B
$1.17M 0.13%
17,225
+10,200
+145% +$801K
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
$1.17M 0.13%
27,200
+13,435
+98% +$666K
HNT
190
DELISTED
HEALTH NET INC
HNT
$1.17M 0.13%
19,400
+7,981
+70% +$529K
IONS icon
191
Ionis Pharmaceuticals
IONS
$9.35B
$1.16M 0.13%
+28,670
New +$1.48M
BBBY
192
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.16M 0.13%
20,300
+17,100
+534% +$1.09M
AKRX
193
DELISTED
Akorn Inc
AKRX
$1.15M 0.13%
40,487
+19,107
+89% +$790K
FTI icon
194
TechnipFMC
FTI
$30.6B
$1.15M 0.13%
49,853
+663
+1% +$16.7K
LOW icon
195
Lowe's Companies
LOW
$116B
$1.15M 0.13%
16,664
-109,262
-87% -$7.51M
HBAN icon
196
Huntington Bancshares
HBAN
$35.1B
$1.13M 0.13%
106,600
+14,300
+15% +$160K
BEAV
197
DELISTED
B/E Aerospace Inc
BEAV
$1.12M 0.13%
+25,611
New +$1.28M
MIC
198
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.12M 0.13%
+15,000
New +$1.2M
FNF icon
199
Fidelity National Financial
FNF
$13.9B
$1.11M 0.13%
45,070
+12,531
+39% +$328K
AYI icon
200
Acuity Brands
AYI
$9.88B
$1.11M 0.13%
6,300
-3,900
-38% -$758K
6 7
8
9 10

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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.