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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
PARA
276
DELISTED
Paramount Global Class B
PARA
$773K 0.11%
+14,200
New +$771K
RES icon
277
RPC Inc
RES
$1.24B
$770K 0.11%
+49,600
New +$726K
EXPR
278
DELISTED
Express, Inc.
EXPR
$768K 0.11%
2,646
+2,001
+310% +$672K
TERP
279
DELISTED
TerraForm Power, Inc
TERP
$765K 0.11%
+70,200
New +$649K
AFSI
280
DELISTED
AmTrust Financial Services, Inc.
AFSI
$764K 0.11%
31,189
+20,289
+186% +$517K
ON icon
281
ON Semiconductor
ON
$33.8B
$763K 0.11%
86,527
+42,500
+97% +$404K
HBI
282
DELISTED
Hanesbrands
HBI
$756K 0.1%
30,100
+22,200
+281% +$605K
TWOU
283
DELISTED
2U Inc
TWOU
$754K 0.1%
854
+390
+84% +$319K
BKH icon
284
Black Hills Corp
BKH
$5.73B
$750K 0.1%
+11,900
New +$717K
NUS icon
285
Nu Skin
NUS
$247M
$747K 0.1%
16,170
-13,030
-45% -$525K
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
$745K 0.1%
5,400
+3,800
+238% +$503K
BERY
287
DELISTED
Berry Global Group, Inc.
BERY
$744K 0.1%
20,845
+4,510
+28% +$154K
ITUB icon
288
Itaú Unibanco
ITUB
$91.3B
$743K 0.1%
178,463
-545,865
-75% -$2.1M
HUBS icon
289
HubSpot
HUBS
$10.5B
$742K 0.1%
17,100
-200
-1% -$9.07K
MGA icon
290
Magna International
MGA
$17.9B
$740K 0.1%
+21,100
New +$850K
PTEN icon
291
Patterson-UTI
PTEN
$3.87B
$738K 0.1%
34,600
-11,571
-25% -$218K
CFR icon
292
Cullen/Frost Bankers
CFR
$10.3B
$733K 0.1%
+11,500
New +$709K
LII icon
293
Lennox International
LII
$18.8B
$727K 0.1%
+5,100
New +$701K
PWR icon
294
Quanta Services
PWR
$93.9B
$726K 0.1%
31,394
+11,696
+59% +$270K
LHX icon
295
L3Harris
LHX
$55.9B
$724K 0.1%
8,675
+2,475
+40% +$196K
FAF icon
296
First American
FAF
$7.67B
$716K 0.1%
17,800
-6,500
-27% -$242K
THO icon
297
Thor Industries
THO
$3.99B
$713K 0.1%
11,017
-100
-0.9% -$6.39K
KR icon
298
Kroger
KR
$34.8B
$711K 0.1%
19,323
-81,285
-81% -$2.93M
JOY
299
DELISTED
Joy Global Inc
JOY
$702K 0.1%
33,200
-25,648
-44% -$484K
HCSG icon
300
Healthcare Services Group
HCSG
$1.56B
$699K 0.1%
+16,900
New +$649K
10 11
12
13 14

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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.