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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
YUM icon
201
Yum! Brands
YUM
$41B
$1.04M 0.13%
+19,752
New +$1.03M
DF
202
DELISTED
Dean Foods Company
DF
$1.03M 0.13%
60,267
-19,500
-24% -$351K
SNI
203
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.02M 0.13%
18,547
-8,725
-32% -$491K
BMO icon
204
Bank of Montreal
BMO
$125B
$1.02M 0.13%
+18,100
New +$1.04M
MDRX
205
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.02M 0.13%
66,080
-40,960
-38% -$587K
ASNA
206
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.01M 0.13%
5,136
+1,520
+42% +$359K
MGA icon
207
Magna International
MGA
$17.9B
$1.01M 0.13%
+24,915
New +$1.16M
IQV icon
208
IQVIA
IQV
$34.7B
$1.01M 0.13%
14,696
+4,996
+52% +$341K
YELP icon
209
Yelp
YELP
$1.38B
$1.01M 0.13%
34,974
+2,562
+8% +$67.3K
SRE icon
210
Sempra
SRE
$60.8B
$1.01M 0.13%
+21,412
New +$1.06M
FWONA icon
211
Liberty Media Series A
FWONA
$22.3B
$1M 0.12%
37,912
+22,028
+139% +$587K
AX icon
212
Axos Financial
AX
$5.45B
$995K 0.12%
47,277
+13,677
+41% +$322K
MOH icon
213
Molina Healthcare
MOH
$10.3B
$994K 0.12%
16,529
-14,101
-46% -$888K
DOV icon
214
Dover
DOV
$27.2B
$993K 0.12%
20,056
-40,804
-67% -$2.07M
AMCX icon
215
AMC Global Media
AMCX
$430M
$986K 0.12%
+13,200
New +$1.01M
CX icon
216
Cemex
CX
$17.4B
$980K 0.12%
+190,234
New +$1.11M
EMN icon
217
Eastman Chemical
EMN
$7.8B
$979K 0.12%
14,500
+2,096
+17% +$147K
ILMN icon
218
Illumina
ILMN
$29.4B
$979K 0.12%
5,243
-2,981
-36% -$481K
TS icon
219
Tenaris
TS
$29.1B
$976K 0.12%
+41,000
New +$1.04M
RHI icon
220
Robert Half
RHI
$3.61B
$970K 0.12%
20,567
+4,600
+29% +$232K
CIE
221
DELISTED
Cobalt International Energy, Inc
CIE
$970K 0.12%
11,979
+9,270
+342% +$1.02M
DUK icon
222
Duke Energy
DUK
$102B
$964K 0.12%
13,500
+7,300
+118% +$513K
CRI icon
223
Carter's
CRI
$1.43B
$962K 0.12%
+10,808
New +$964K
TTE icon
224
TotalEnergies
TTE
$193B
$957K 0.12%
+21,300
New +$1.03M
RPM icon
225
RPM International
RPM
$13.7B
$956K 0.12%
21,700
+10,700
+97% +$482K
7 8
9
10 11

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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.