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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
BRCM
201
DELISTED
BROADCOM CORP CL-A
BRCM
$1.11M 0.13%
+21,500
New +$1.11M
IDTI
202
DELISTED
Integrated Device Technology I
IDTI
$1.1M 0.13%
54,367
-34,990
-39% -$685K
TECD
203
DELISTED
Tech Data Corp
TECD
$1.1M 0.13%
16,100
-2,000
-11% -$122K
ANDX
204
DELISTED
Andeavor Logistics LP
ANDX
$1.1M 0.13%
+24,400
New +$1.26M
AMT icon
205
American Tower
AMT
$77.7B
$1.09M 0.13%
12,438
-10,162
-45% -$957K
ALKS icon
206
Alkermes
ALKS
$8.82B
$1.09M 0.12%
18,600
+7,400
+66% +$489K
VMW
207
DELISTED
VMware, Inc
VMW
$1.09M 0.12%
13,786
+4,986
+57% +$415K
GME icon
208
GameStop
GME
$9.5B
$1.08M 0.12%
105,240
-69,160
-40% -$769K
AX icon
209
Axos Financial
AX
$5.45B
$1.08M 0.12%
+33,600
New +$1M
EXPR
210
DELISTED
Express, Inc.
EXPR
$1.08M 0.12%
3,021
+846
+39% +$318K
RAX
211
DELISTED
Rackspace Hosting Inc
RAX
$1.07M 0.12%
43,400
+35,800
+471% +$1.15M
DAN icon
212
Dana Inc
DAN
$2.91B
$1.07M 0.12%
67,129
+24,629
+58% +$445K
FINL
213
DELISTED
Finish Line
FINL
$1.06M 0.12%
+55,120
New +$1.46M
RAI
214
DELISTED
Reynolds American Inc
RAI
$1.05M 0.12%
23,829
-7,371
-24% -$306K
NCLH icon
215
Norwegian Cruise Line
NCLH
$8.89B
$1.05M 0.12%
+18,400
New +$1.08M
MAN icon
216
ManpowerGroup
MAN
$2.39B
$1.05M 0.12%
+12,820
New +$1.14M
CAM
217
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.04M 0.12%
17,020
-30,789
-64% -$1.7M
WFT
218
DELISTED
Weatherford International plc
WFT
$1.03M 0.12%
121,525
+10,843
+10% +$110K
EXP icon
219
Eagle Materials
EXP
$6.6B
$1.03M 0.12%
+15,000
New +$1.17M
CWEN icon
220
Clearway Energy Class C
CWEN
$5B
$1.02M 0.12%
88,247
+78,347
+791% +$1.35M
ZTS icon
221
Zoetis
ZTS
$31.6B
$1.01M 0.12%
24,551
-35,441
-59% -$1.64M
GLW icon
222
Corning
GLW
$126B
$1.01M 0.12%
58,939
-70,710
-55% -$1.27M
ASNA
223
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.01M 0.12%
3,616
+2,882
+393% +$753K
PBR.A icon
224
Petrobras Class A
PBR.A
$107B
$1M 0.11%
+272,354
New +$1.47M
TTPH
225
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$999K 0.11%
+6,693
New +$4.91M
7 8
9
10 11

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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.