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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
TRN icon
176
Trinity Industries
TRN
$2.97B
$1.13M 0.14%
+65,144
New +$1.21M
BID
177
DELISTED
Sotheby's
BID
$1.13M 0.14%
+43,764
New +$1.33M
LEA icon
178
Lear
LEA
$7.19B
$1.12M 0.14%
9,119
-3,900
-30% -$475K
WFT
179
DELISTED
Weatherford International plc
WFT
$1.12M 0.14%
133,195
+11,670
+10% +$115K
LM
180
DELISTED
Legg Mason, Inc.
LM
$1.11M 0.14%
28,394
+14,309
+102% +$613K
DDS icon
181
Dillards
DDS
$8.87B
$1.11M 0.14%
16,900
-171
-1% -$13.8K
FLO icon
182
Flowers Foods
FLO
$1.64B
$1.11M 0.14%
+51,600
New +$1.26M
MAR icon
183
Marriott International
MAR
$98.7B
$1.11M 0.14%
16,545
-7,336
-31% -$531K
FSLR icon
184
First Solar
FSLR
$21.8B
$1.1M 0.14%
16,740
+9,865
+143% +$553K
QVCGA
185
DELISTED
QVC Group Inc Series A
QVCGA
$1.1M 0.14%
+832
New +$1.09M
CHS
186
DELISTED
Chicos FAS, Inc.
CHS
$1.1M 0.14%
103,090
+65,790
+176% +$852K
HOLX
187
DELISTED
Hologic
HOLX
$1.09M 0.14%
+28,252
New +$1.1M
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.09M 0.14%
50,383
-32,917
-40% -$641K
AMX icon
189
America Movil
AMX
$78.1B
$1.09M 0.14%
+77,350
New +$1.26M
CNC icon
190
Centene
CNC
$31.3B
$1.08M 0.13%
32,710
-97,822
-75% -$2.9M
RIO icon
191
Rio Tinto
RIO
$148B
$1.07M 0.13%
36,900
+30,000
+435% +$1.01M
AMTD
192
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.07M 0.13%
30,900
+10,200
+49% +$354K
PRGO icon
193
Perrigo
PRGO
$1.4B
$1.07M 0.13%
7,400
-6,200
-46% -$954K
GPC icon
194
Genuine Parts
GPC
$17.1B
$1.06M 0.13%
+12,368
New +$1.08M
MAN icon
195
ManpowerGroup
MAN
$2.39B
$1.06M 0.13%
12,591
-229
-2% -$20K
MRC
196
DELISTED
MRC Global
MRC
$1.06M 0.13%
82,192
-29,894
-27% -$394K
DNY
197
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.06M 0.13%
72,000
-10,500
-13% -$155K
RAX
198
DELISTED
Rackspace Hosting Inc
RAX
$1.05M 0.13%
41,457
-1,943
-4% -$51.6K
ALL icon
199
Allstate
ALL
$66.9B
$1.04M 0.13%
16,720
-19,187
-53% -$1.19M
SU icon
200
Suncor Energy
SU
$77.7B
$1.04M 0.13%
+40,200
New +$1.11M
6 7
8
9 10

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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.