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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
+0.57%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$721M
AUM Growth
-$146M
Cap. Flow
-$137M
Cap. Flow %
-19.06%
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$19.9M
2
HD icon
Home Depot
HD
+$9.01M
3
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$7.81M
4
LOW icon
Lowe's Companies
LOW
+$7.28M
5
AXP icon
American Express
AXP
+$5.68M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$23.2M
2
BHC icon
Bausch Health
BHC
+$20.4M
3
BA icon
Boeing
BA
+$17.2M
4
GILD icon
Gilead Sciences
GILD
+$9.28M
5
PFE icon
Pfizer
PFE
+$6.93M

Sector Composition

Rank Sector Weight
1 Financials 16.33%
2 Technology 15.11%
3 Consumer Discretionary 13.65%
4 Healthcare 11.07%
5 Industrials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
226
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$922K 0.13%
+44,000
New +$998K
AR icon
227
Antero Resources
AR
$10.9B
$920K 0.13%
+35,400
New +$965K
DLTR icon
228
Dollar Tree
DLTR
$23.1B
$914K 0.13%
+9,695
New +$820K
MTD icon
229
Mettler-Toledo International
MTD
$26.8B
$913K 0.13%
2,503
-300
-11% -$110K
SKX
230
DELISTED
Skechers
SKX
$912K 0.13%
+30,677
New +$927K
INGR icon
231
Ingredion
INGR
$6.38B
$906K 0.13%
7,000
+3,300
+89% +$384K
BAX icon
232
Baxter International
BAX
$11.6B
$904K 0.13%
+20,000
New +$877K
ROST icon
233
Ross Stores
ROST
$76.6B
$901K 0.12%
15,898
+5,277
+50% +$293K
CVE icon
234
Cenovus Energy
CVE
$54.6B
$891K 0.12%
64,500
+17,060
+36% +$247K
HRG
235
DELISTED
HRG Group, Inc.
HRG
$889K 0.12%
+64,751
New +$890K
UTHR icon
236
United Therapeutics
UTHR
$26.3B
$879K 0.12%
8,300
-9,100
-52% -$1.02M
AWH
237
DELISTED
Allied World Assurance Co Hld Lt
AWH
$879K 0.12%
25,000
+18,100
+262% +$651K
AAPL icon
238
Apple
AAPL
$4.89T
$878K 0.12%
+36,744
New +$913K
BX icon
239
Blackstone
BX
$104B
$876K 0.12%
35,700
+25,666
+256% +$683K
IPXL
240
DELISTED
Impax Laboratories, Inc.
IPXL
$865K 0.12%
30,017
+18,247
+155% +$595K
HOUS
241
DELISTED
Anywhere Real Estate
HOUS
$862K 0.12%
+29,700
New +$977K
LM
242
DELISTED
Legg Mason, Inc.
LM
$852K 0.12%
28,900
+17,600
+156% +$571K
PCG icon
243
PG&E
PCG
$47.8B
$851K 0.12%
+13,307
New +$797K
STMP
244
DELISTED
Stamps.com, Inc.
STMP
$848K 0.12%
9,700
-8,280
-46% -$739K
PKG icon
245
Packaging Corp of America
PKG
$22.7B
$843K 0.12%
+12,600
New +$823K
GL icon
246
Globe Life
GL
$13.5B
$841K 0.12%
13,600
+4,389
+48% +$256K
ILG
247
DELISTED
ILG, Inc Common Stock
ILG
$841K 0.12%
+52,900
New +$755K
CC icon
248
Chemours
CC
$2.59B
$838K 0.12%
+101,677
New +$906K
NFX
249
DELISTED
Newfield Exploration
NFX
$835K 0.12%
+18,900
New +$725K
WAL icon
250
Western Alliance Bancorporation
WAL
$9.07B
$833K 0.12%
25,500
-600
-2% -$21.1K
8 9
10
11 12

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NumerixS Investment Technologies's Q2 2016 Portfolio in Review

As of Q2 2016, NumerixS Investment Technologies held 1,346 positions worth $721M, down 17% from $868M the previous quarter. Its ten largest holdings account for 12% of the portfolio.

NumerixS Investment Technologies withdrew a net $137M in Q2 2016, closing 253 positions and reducing 342 holdings. Its most notable exit was Boeing, an estimated $17.2M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 12% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, NumerixS Investment Technologies opened a new position in Coca-Cola Europacific Partners worth $5.92M.

  • NumerixS Investment Technologies's largest Q2 2016 buy was Coca-Cola Europacific Partners: 165,780 shares worth $5.92M.
  • NumerixS Investment Technologies added most to Visa in Q2 2016, an estimated $19.9M increase.
  • NumerixS Investment Technologies's biggest Q2 2016 reduction was Amazon, cutting an estimated $23.2M.
  • NumerixS Investment Technologies fully exited Boeing in Q2 2016, selling an estimated $17.2M.
  • NumerixS Investment Technologies's ten largest holdings make up 12% of its $721M portfolio in Q2 2016.
  • NumerixS Investment Technologies opened 543 new positions and closed 253 in Q2 2016.
  • NumerixS Investment Technologies's portfolio value fell 17% quarter-over-quarter to $721M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2016, filed 11 Aug 2016.