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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
TKR icon
301
Timken Company
TKR
$9.82B
$699K 0.1%
22,794
+1,694
+8% +$56.8K
UNM icon
302
Unum
UNM
$13.8B
$698K 0.1%
21,941
-59,745
-73% -$2.02M
SYNA icon
303
Synaptics
SYNA
$4.41B
$694K 0.1%
12,920
+5,820
+82% +$400K
GWW icon
304
W.W. Grainger
GWW
$65.3B
$690K 0.1%
3,037
+100
+3% +$22.8K
RYAAY icon
305
Ryanair
RYAAY
$29.5B
$688K 0.1%
+24,750
New +$803K
TXT icon
306
Textron
TXT
$16.6B
$680K 0.09%
+18,600
New +$708K
FHI icon
307
Federated Hermes
FHI
$4.4B
$679K 0.09%
23,600
+12,400
+111% +$379K
TLN
308
DELISTED
Talen Energy Corporation
TLN
$673K 0.09%
49,637
-8,500
-15% -$104K
CLGX
309
DELISTED
Corelogic, Inc.
CLGX
$671K 0.09%
17,426
+2,826
+19% +$103K
RGA icon
310
Reinsurance Group of America
RGA
$15.7B
$669K 0.09%
6,902
-500
-7% -$48K
ASNA
311
DELISTED
Ascena Retail Group, Inc.
ASNA
$666K 0.09%
4,767
+565
+13% +$91.6K
BHI
312
DELISTED
Baker Hughes
BHI
$662K 0.09%
14,678
-23,589
-62% -$1.07M
PLCM
313
DELISTED
POLYCOM INC
PLCM
$662K 0.09%
58,821
+44,913
+323% +$524K
AAN.A
314
DELISTED
The Aaron's Company Inc Class A
AAN.A
$660K 0.09%
30,130
+13,800
+85% +$302K
CTB
315
DELISTED
Cooper Tire & Rubber Co.
CTB
$657K 0.09%
22,030
+4,450
+25% +$147K
UBSI icon
316
United Bankshares
UBSI
$6.55B
$656K 0.09%
+17,500
New +$660K
NVRO
317
DELISTED
NEVRO CORP.
NVRO
$656K 0.09%
+8,900
New +$604K
BAC icon
318
Bank of America
BAC
$435B
$653K 0.09%
49,200
-98,029
-67% -$1.38M
ORI icon
319
Old Republic International
ORI
$10.3B
$652K 0.09%
33,800
-17,200
-34% -$321K
FDC
320
DELISTED
First Data Corporation
FDC
$652K 0.09%
58,918
+42,813
+266% +$514K
SYT
321
DELISTED
Syngenta Ag
SYT
$645K 0.09%
8,400
+4,900
+140% +$397K
LAD icon
322
Lithia Motors
LAD
$7.78B
$642K 0.09%
9,028
-14,234
-61% -$1.14M
EW icon
323
Edwards Lifesciences
EW
$47.6B
$638K 0.09%
+19,200
New +$657K
LXRX icon
324
Lexicon Pharmaceuticals
LXRX
$1.02B
$637K 0.09%
44,373
-11,700
-21% -$159K
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
$636K 0.09%
36,100
+16,031
+80% +$277K
11 12
13
14 15

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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.