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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
UNFI icon
201
United Natural Foods
UNFI
$3.01B
$1.18M 0.14%
+29,266
New +$1.08M
LAZ icon
202
Lazard
LAZ
$4.37B
$1.17M 0.13%
30,085
-6,305
-17% -$226K
ITW icon
203
Illinois Tool Works
ITW
$81.4B
$1.16M 0.13%
+11,346
New +$1.05M
USB icon
204
US Bancorp
USB
$99.6B
$1.16M 0.13%
28,508
+12,108
+74% +$483K
DD
205
DELISTED
Du Pont De Nemours E I
DD
$1.16M 0.13%
+18,266
New +$1.09M
MSI icon
206
Motorola Solutions
MSI
$69.4B
$1.15M 0.13%
+15,227
New +$1.03M
FLEX icon
207
Flex
FLEX
$43.4B
$1.15M 0.13%
126,222
-24,252
-16% -$195K
PNRA
208
DELISTED
Panera Bread Co
PNRA
$1.15M 0.13%
+5,600
New +$1.12M
FIS icon
209
Fidelity National Information Services
FIS
$21.5B
$1.15M 0.13%
18,109
+12,566
+227% +$754K
PEP icon
210
PepsiCo
PEP
$186B
$1.15M 0.13%
+11,173
New +$1.1M
AET
211
DELISTED
Aetna Inc
AET
$1.15M 0.13%
10,191
-3,003
-23% -$321K
GT icon
212
Goodyear
GT
$2.07B
$1.14M 0.13%
+34,500
New +$1.04M
HZNP
213
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.13M 0.13%
67,867
+17,484
+35% +$306K
NUS icon
214
Nu Skin
NUS
$247M
$1.12M 0.13%
29,200
-16,232
-36% -$537K
KLAC icon
215
KLA
KLAC
$275B
$1.11M 0.13%
+153,000
New +$1.03M
WT icon
216
WisdomTree
WT
$2.97B
$1.11M 0.13%
96,900
-14,146
-13% -$170K
AGNC icon
217
AGNC Investment
AGNC
$12.3B
$1.1M 0.13%
+59,200
New +$1.05M
TGT icon
218
Target
TGT
$62.1B
$1.1M 0.13%
13,408
-94,428
-88% -$7.13M
HP icon
219
Helmerich & Payne
HP
$3.53B
$1.09M 0.13%
+18,621
New +$984K
DWA
220
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.09M 0.13%
+43,575
New +$1.07M
PGR icon
221
Progressive
PGR
$124B
$1.08M 0.12%
30,672
+22,872
+293% +$731K
MYGN icon
222
Myriad Genetics
MYGN
$530M
$1.07M 0.12%
28,663
+17,763
+163% +$669K
UAA icon
223
Under Armour
UAA
$3B
$1.07M 0.12%
+25,459
New +$997K
CTAS icon
224
Cintas
CTAS
$82.4B
$1.06M 0.12%
+47,200
New +$1.01M
KEX icon
225
Kirby Corp
KEX
$7.95B
$1.06M 0.12%
17,555
+2,955
+20% +$161K
7 8
9
10 11

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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.