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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
+24.59%
5 Year Est. Return
+34.48%
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 19.76%
2 Consumer Discretionary 16.29%
3 Healthcare 14.27%
4 Financials 13.72%
5 Energy 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.67T
$43M 5.35%
1,634,668
+796,348
+95% +$22.8M
BHC icon
2
Bausch Health
BHC
$2.45B
$22.8M 2.84%
224,566
+141,662
+171% +$15.9M
AMZN icon
3
Amazon
AMZN
$2.79T
$21.1M 2.62%
623,280
-563,400
-47% -$17.8M
V icon
4
Visa
V
$700B
$13.9M 1.72%
+178,732
New +$13.8M
VLO icon
5
Valero Energy
VLO
$107B
$9.92M 1.23%
140,245
+22,413
+19% +$1.53M
TGT icon
6
Target
TGT
$74.7B
$7.83M 0.97%
107,836
+87,084
+420% +$6.5M
EBAY icon
7
eBay
EBAY
$46B
$7.82M 0.97%
284,676
-47,764
-14% -$1.32M
C icon
8
Citigroup
C
$231B
$7.01M 0.87%
135,445
+50,994
+60% +$2.71M
AZO icon
9
AutoZone
AZO
$48.7B
$6.9M 0.86%
9,300
+6,900
+288% +$5.27M
IBM icon
10
IBM
IBM
$221B
$6.34M 0.79%
48,198
+45,187
+1,501% +$6.07M
PANW icon
11
Palo Alto Networks
PANW
$272B
$6.15M 0.76%
209,382
-57,576
-22% -$1.66M
CMG icon
12
Chipotle Mexican Grill
CMG
$46.8B
$5.95M 0.74%
+619,750
New +$7.58M
GILD icon
13
Gilead Sciences
GILD
$187B
$5.38M 0.67%
53,156
-153,280
-74% -$15.9M
M icon
14
Macy's
M
$6.06B
$5.3M 0.66%
151,512
+55,597
+58% +$2.41M
F icon
15
Ford
F
$58.3B
$4.86M 0.6%
344,957
-5,585
-2% -$80.9K
MPC icon
16
Marathon Petroleum
MPC
$109B
$4.71M 0.59%
90,855
+7,235
+9% +$379K
WMB icon
17
Williams Companies
WMB
$90.7B
$4.7M 0.58%
+182,808
New +$6.39M
HCA icon
18
HCA Healthcare
HCA
$87.7B
$4.64M 0.58%
68,570
-84,751
-55% -$5.91M
TSN icon
19
Tyson Foods
TSN
$18.1B
$4.59M 0.57%
86,122
+26,578
+45% +$1.28M
JPM icon
20
JPMorgan Chase
JPM
$953B
$4.38M 0.55%
+66,399
New +$4.32M
BIDU icon
21
Baidu
BIDU
$33.7B
$4.25M 0.53%
+22,480
New +$4.14M
MCK icon
22
McKesson
MCK
$106B
$4.07M 0.51%
20,642
-12,996
-39% -$2.45M
CVS icon
23
CVS Health
CVS
$124B
$4.07M 0.51%
41,578
-4,992
-11% -$489K
MNK
24
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.03M 0.5%
54,055
-29,527
-35% -$1.99M
QCOM icon
25
Qualcomm
QCOM
$180B
$4.03M 0.5%
+80,634
New +$4.3M
1
2 3 4 5

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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 20% 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.