We are live on ! Find out more
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
QLIK
251
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$831K 0.12%
+28,100
New +$838K
GDDY icon
252
GoDaddy
GDDY
$12.3B
$827K 0.11%
+26,500
New +$830K
UHS icon
253
Universal Health Services
UHS
$9.43B
$825K 0.11%
6,153
-1,347
-18% -$178K
NCLH icon
254
Norwegian Cruise Line
NCLH
$8.89B
$824K 0.11%
+20,675
New +$985K
COF icon
255
Capital One
COF
$124B
$821K 0.11%
12,929
-8,477
-40% -$590K
VALE icon
256
Vale
VALE
$62.9B
$820K 0.11%
162,154
-238,074
-59% -$1.11M
FIT
257
DELISTED
Fitbit, Inc. Class A common stock
FIT
$820K 0.11%
+67,100
New +$993K
BRCD
258
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$818K 0.11%
89,157
-375
-0.4% -$3.36K
ARW icon
259
Arrow Electronics
ARW
$10.9B
$817K 0.11%
13,200
+5,700
+76% +$362K
STT icon
260
State Street
STT
$50.9B
$814K 0.11%
+15,100
New +$902K
AX icon
261
Axos Financial
AX
$5.45B
$812K 0.11%
45,837
+6,159
+16% +$116K
PODD icon
262
Insulet
PODD
$11.3B
$811K 0.11%
+26,823
New +$834K
BAH icon
263
Booz Allen Hamilton
BAH
$8.7B
$810K 0.11%
27,332
+10,432
+62% +$299K
KEX icon
264
Kirby Corp
KEX
$7.95B
$808K 0.11%
12,953
-4,602
-26% -$301K
WLK icon
265
Westlake Corp
WLK
$9.46B
$807K 0.11%
18,800
+8,300
+79% +$379K
DISH
266
DELISTED
DISH Network Corp.
DISH
$807K 0.11%
15,400
-26,200
-63% -$1.28M
AET
267
DELISTED
Aetna Inc
AET
$806K 0.11%
6,600
-3,591
-35% -$412K
VEEV icon
268
Veeva Systems
VEEV
$30.3B
$802K 0.11%
23,500
-9,300
-28% -$276K
MIC
269
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$797K 0.11%
10,763
+2,400
+29% +$169K
CIEN icon
270
Ciena
CIEN
$55.3B
$795K 0.11%
+42,400
New +$768K
CSC
271
DELISTED
Computer Sciences
CSC
$795K 0.11%
+16,004
New +$647K
RDC
272
DELISTED
Rowan Companies Plc
RDC
$791K 0.11%
+44,782
New +$776K
ALSN icon
273
Allison Transmission
ALSN
$10.1B
$785K 0.11%
27,800
+6,061
+28% +$168K
OIS icon
274
Oil States International
OIS
$522M
$780K 0.11%
23,724
-3,013
-11% -$97.7K
DISCK
275
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$776K 0.11%
+32,526
New +$859K
9 10
11
12 13

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.