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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
(-17%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$9.01M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$7.81M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
American Express
AXP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Bausch Health
BHC
|
+$20.4M |
| 3 |
Boeing
BA
|
+$17.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Credicorp
BAP
$30.9B
| $633K | 0.09% |
+4,100
| New | +$587K |
|
327
Universal Corp
UVV
$1.34B
| $624K | 0.09% |
10,800
+4,100
| +61% | +$226K |
|
328
Jacobs Solutions
J
$15.9B
| $623K | 0.09% |
+15,121
| New | +$596K |
|
329
American Financial Group
AFG
$11.9B
| $622K | 0.09% |
8,413
+1,100
| +15% | +$77.9K |
|
330
Wabtec
WAB
$51.1B
| $622K | 0.09% |
8,853
-10,171
| -53% | -$790K |
|
|
DNB
331
DELISTED
Dun & Bradstreet
DNB
| $621K | 0.09% |
5,100
+1,800
| +55% | +$211K |
|
332
AGNC Investment
AGNC
$12.3B
| $620K | 0.09% |
31,300
-27,900
| -47% | -$527K |
|
|
CLNY
333
DELISTED
Colony Capital, Inc.
CLNY
| $619K | 0.09% |
+40,300
| New | +$700K |
|
|
VSTO
334
DELISTED
Vista Outdoor Inc.
VSTO
| $616K | 0.09% |
+12,900
| New | +$624K |
|
|
ASRT
335
DELISTED
Assertio
ASRT
| $612K | 0.08% |
+520
| New | +$568K |
|
336
Western Digital
WDC
$179B
| $610K | 0.08% |
17,067
+3,218
| +23% | +$106K |
|
|
SIVB
337
DELISTED
SVB Financial Group
SIVB
| $609K | 0.08% |
6,400
-5,900
| -48% | -$604K |
|
338
CenterPoint Energy
CNP
$29.1B
| $600K | 0.08% |
25,000
-16,365
| -40% | -$361K |
|
|
PPLI
339
People Inc
PPLI
$3.1B
| $597K | 0.08% |
59,311
-81,693
| -58% | -$757K |
|
340
Ultragenyx Pharmaceutical
RARE
$2.65B
| $597K | 0.08% |
+12,200
| New | +$789K |
|
341
Commault Systems
CVLT
$5.89B
| $596K | 0.08% |
13,800
-1,700
| -11% | -$75K |
|
342
Canadian Imperial Bank of Commerce
CM
$107B
| $593K | 0.08% |
+15,790
| New | +$616K |
|
343
Live Nation Entertainment
LYV
$41.2B
| $591K | 0.08% |
25,130
-22,288
| -47% | -$509K |
|
|
SIX
344
DELISTED
Six Flags Entertainment Corp.
SIX
| $591K | 0.08% |
10,200
-2,600
| -20% | -$151K |
|
345
Middleby
MIDD
$6.05B
| $588K | 0.08% |
+5,100
| New | +$585K |
|
|
BIG
346
DELISTED
Big Lots, Inc.
BIG
| $586K | 0.08% |
11,700
-14,532
| -55% | -$689K |
|
347
RPM International
RPM
$13.7B
| $585K | 0.08% |
11,715
+3,429
| +41% | +$172K |
|
|
QIHU
348
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $584K | 0.08% |
+8,000
| New | +$591K |
|
|
AVP
349
DELISTED
Avon Products, Inc.
AVP
| $583K | 0.08% |
154,249
-36,300
| -19% | -$156K |
|
350
CDW
CDW
$17.1B
| $581K | 0.08% |
14,500
+2,600
| +22% | +$108K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.