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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
GMED icon
176
Globus Medical
GMED
$10.4B
$1.29M 0.15%
+54,306
New +$1.33M
KDP icon
177
Keurig Dr Pepper
KDP
$40.4B
$1.29M 0.15%
+14,400
New +$1.31M
NTRS icon
178
Northern Trust
NTRS
$22.2B
$1.28M 0.15%
+19,660
New +$1.23M
BIIB icon
179
Biogen
BIIB
$29.9B
$1.28M 0.15%
4,900
-4,466
-48% -$1.18M
BEAV
180
DELISTED
B/E Aerospace Inc
BEAV
$1.28M 0.15%
27,672
-2,728
-9% -$117K
TFX icon
181
Teleflex
TFX
$5.85B
$1.27M 0.15%
+8,119
New +$1.13M
AMGN icon
182
Amgen
AMGN
$203B
$1.26M 0.15%
8,401
+6,094
+264% +$905K
GPK icon
183
Graphic Packaging
GPK
$3.26B
$1.26M 0.14%
97,809
+59,509
+155% +$723K
SIVB
184
DELISTED
SVB Financial Group
SIVB
$1.25M 0.14%
+12,300
New +$1.19M
CERN
185
DELISTED
Cerner Corp
CERN
$1.25M 0.14%
23,646
+8,834
+60% +$481K
SPLS
186
DELISTED
Staples Inc
SPLS
$1.25M 0.14%
112,863
-185,866
-62% -$1.75M
TJX icon
187
TJX Companies
TJX
$170B
$1.24M 0.14%
31,660
+20,212
+177% +$734K
YELP icon
188
Yelp
YELP
$1.38B
$1.24M 0.14%
62,192
+27,218
+78% +$557K
DECK icon
189
Deckers Outdoor
DECK
$13.3B
$1.23M 0.14%
+123,588
New +$1.07M
BRKR icon
190
Bruker
BRKR
$9.2B
$1.23M 0.14%
+43,800
New +$1.09M
CHKP icon
191
Check Point Software Technologies
CHKP
$13.3B
$1.23M 0.14%
14,005
-19,095
-58% -$1.54M
WP
192
DELISTED
Worldpay, Inc.
WP
$1.22M 0.14%
22,700
-36,500
-62% -$1.79M
MAN icon
193
ManpowerGroup
MAN
$2.39B
$1.22M 0.14%
14,991
+2,400
+19% +$184K
TSLA icon
194
Tesla
TSLA
$1.24T
$1.22M 0.14%
+79,500
New +$1.05M
IBN icon
195
ICICI Bank
IBN
$106B
$1.2M 0.14%
184,360
+148,170
+409% +$868K
PZZA icon
196
Papa John's
PZZA
$999M
$1.19M 0.14%
21,937
+11,131
+103% +$585K
BIG
197
DELISTED
Big Lots, Inc.
BIG
$1.19M 0.14%
26,232
+9,332
+55% +$374K
PPLI
198
People Inc
PPLI
$3.1B
$1.19M 0.14%
141,004
+80,350
+132% +$691K
DINO icon
199
HF Sinclair
DINO
$15.9B
$1.18M 0.14%
33,484
-4,216
-11% -$145K
ALL icon
200
Allstate
ALL
$66.9B
$1.18M 0.14%
17,519
+799
+5% +$50.2K
6 7
8
9 10

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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.