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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
BHC icon
1
Bausch Health
BHC
$1.66B
$22.1M 2.55%
840,902
+616,336
+274% +$45.6M
AMZN icon
2
Amazon
AMZN
$2.51T
$21.3M 2.46%
718,000
+94,720
+15% +$2.69M
BA icon
3
Boeing
BA
$165B
$17.2M 1.99%
+135,841
New +$16.9M
GILD icon
4
Gilead Sciences
GILD
$162B
$12.9M 1.49%
140,253
+87,097
+164% +$7.85M
COR icon
5
Cencora
COR
$59.4B
$9.01M 1.04%
104,085
+66,233
+175% +$5.9M
PFE icon
6
Pfizer
PFE
$143B
$7.75M 0.89%
+275,700
New +$7.88M
VLO icon
7
Valero Energy
VLO
$90.6B
$6.77M 0.78%
105,503
-34,742
-25% -$2.21M
CAH icon
8
Cardinal Health
CAH
$52.9B
$6.38M 0.74%
77,872
+50,540
+185% +$4.11M
ADBE icon
9
Adobe
ADBE
$84.3B
$6.16M 0.71%
+65,622
New +$5.69M
CNC icon
10
Centene
CNC
$31.5B
$6.14M 0.71%
199,606
+166,896
+510% +$4.98M
ANDV
11
DELISTED
Andeavor
ANDV
$5.81M 0.67%
67,500
+41,716
+162% +$3.58M
MS icon
12
Morgan Stanley
MS
$338B
$5.79M 0.67%
+231,406
New +$5.91M
SCHW
13
Charles Schwab
SCHW
$177B
$5.78M 0.67%
206,214
+150,423
+270% +$3.97M
B
14
Barrick Mining
B
$62.3B
$5.65M 0.65%
416,078
+298,033
+252% +$3.47M
AZO icon
15
AutoZone
AZO
$47.7B
$5.65M 0.65%
7,090
-2,210
-24% -$1.67M
MNK
16
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$5.5M 0.63%
89,687
+35,632
+66% +$2.28M
ENDP
17
DELISTED
Endo International plc
ENDP
$5.44M 0.63%
+193,330
New +$9.13M
PAYX icon
18
Paychex
PAYX
$39.4B
$5.37M 0.62%
+99,495
New +$5.01M
DPZ icon
19
Domino's
DPZ
$10.7B
$5.21M 0.6%
39,508
+26,908
+214% +$3.21M
ACN icon
20
Accenture
ACN
$84.9B
$5.13M 0.59%
44,488
+37,288
+518% +$3.83M
SHW icon
21
Sherwin-Williams
SHW
$76.6B
$5.07M 0.58%
53,376
+25,776
+93% +$2.26M
IBM icon
22
IBM
IBM
$195B
$4.94M 0.57%
34,110
-14,088
-29% -$1.8M
C icon
23
Citigroup
C
$221B
$4.85M 0.56%
116,197
-19,248
-14% -$804K
ABBV icon
24
AbbVie
ABBV
$454B
$4.74M 0.55%
82,939
+61,947
+295% +$3.45M
MPC icon
25
Marathon Petroleum
MPC
$91.2B
$4.65M 0.54%
125,188
+34,333
+38% +$1.31M
1
2 3 4 5

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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.