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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
AMZN icon
1
Amazon
AMZN
$2.51T
$30.4M 3.48%
1,186,680
+384,400
+48% +$9.72M
AAPL icon
2
Apple
AAPL
$4.72T
$23.1M 2.65%
+838,320
New +$24.6M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$21M 2.4%
+233,501
New +$21.4M
GILD icon
4
Gilead Sciences
GILD
$162B
$20.3M 2.32%
206,436
+59,984
+41% +$6.66M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.89T
$20M 2.29%
641,060
+587,060
+1,087% +$18M
BHC icon
6
Bausch Health
BHC
$1.66B
$14.8M 1.69%
82,904
+78,804
+1,922% +$18.4M
HCA icon
7
HCA Healthcare
HCA
$83.5B
$11.9M 1.36%
153,321
+108,769
+244% +$9.63M
BIIB icon
8
Biogen
BIIB
$29.6B
$9.5M 1.09%
32,552
+29,452
+950% +$9.73M
CELG
9
DELISTED
Celgene Corp
CELG
$8.97M 1.03%
82,937
+38,146
+85% +$4.73M
TSLA icon
10
Tesla
TSLA
$1.26T
$8.85M 1.01%
534,300
-159,315
-23% -$2.71M
NFLX icon
11
Netflix
NFLX
$287B
$8.82M 1.01%
854,600
-216,400
-20% -$2.32M
PYPL icon
12
PayPal
PYPL
$49.4B
$8.73M 1%
+281,245
New +$10.1M
VTRS icon
13
Viatris
VTRS
$20.1B
$8.44M 0.97%
209,606
+185,506
+770% +$10.3M
PFE icon
14
Pfizer
PFE
$143B
$8.16M 0.93%
+273,768
New +$8.78M
EBAY icon
15
eBay
EBAY
$48.5B
$8.13M 0.93%
332,440
+171,250
+106% +$4.61M
SHW icon
16
Sherwin-Williams
SHW
$76.6B
$8.04M 0.92%
108,300
+93,300
+622% +$8.18M
AMBA icon
17
Ambarella
AMBA
$3.09B
$7.71M 0.88%
133,500
+50,850
+62% +$4.8M
PANW icon
18
Palo Alto Networks
PANW
$265B
$7.65M 0.88%
266,958
+193,758
+265% +$5.72M
AMGN icon
19
Amgen
AMGN
$201B
$7.52M 0.86%
54,391
-6,694
-11% -$1.06M
CAH icon
20
Cardinal Health
CAH
$52.9B
$7.38M 0.84%
96,064
-23,782
-20% -$1.99M
VLO icon
21
Valero Energy
VLO
$90.6B
$7.08M 0.81%
+117,832
New +$7.48M
COR icon
22
Cencora
COR
$59.4B
$6.9M 0.79%
72,661
+60,359
+491% +$6.33M
AET
23
DELISTED
Aetna Inc
AET
$6.56M 0.75%
59,974
+30,074
+101% +$3.47M
MCK icon
24
McKesson
MCK
$96.5B
$6.22M 0.71%
33,638
+16,709
+99% +$3.54M
UNH icon
25
UnitedHealth
UNH
$385B
$6.15M 0.7%
53,017
+6,682
+14% +$800K
1
2 3 4 5

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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.