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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
USNA icon
351
Usana Health Sciences
USNA
$394M
$579K 0.08%
10,400
+1,400
+16% +$84.4K
NSP icon
352
Insperity
NSP
$1.85B
$578K 0.08%
+14,968
New +$484K
EQNR icon
353
Equinor
EQNR
$95.9B
$575K 0.08%
33,236
-11,770
-26% -$193K
BLUE
354
DELISTED
bluebird bio
BLUE
$571K 0.08%
1,019
-486
-32% -$275K
TRU icon
355
TransUnion
TRU
$14.8B
$570K 0.08%
17,058
-3,000
-15% -$92.1K
CTRA
356
DELISTED
Coterra Energy
CTRA
$569K 0.08%
+22,097
New +$530K
CAKE icon
357
Cheesecake Factory
CAKE
$4.21B
$565K 0.08%
11,742
-2,880
-20% -$145K
WBC
358
DELISTED
WABCO HOLDINGS INC.
WBC
$559K 0.08%
6,100
+2,598
+74% +$275K
KEYS icon
359
Keysight
KEYS
$54.5B
$556K 0.08%
+19,100
New +$540K
TTI icon
360
TETRA Technologies
TTI
$1.23B
$556K 0.08%
+87,277
New +$538K
CPAY icon
361
Corpay
CPAY
$24.2B
$551K 0.08%
3,847
-6,152
-62% -$915K
PRKS icon
362
United Parks & Resorts
PRKS
$2.11B
$550K 0.08%
+38,400
New +$695K
MRSH
363
Marsh
MRSH
$86.3B
$548K 0.08%
+8,000
New +$514K
NBIX icon
364
Neurocrine Biosciences
NBIX
$17.7B
$548K 0.08%
12,066
+3,517
+41% +$162K
CSOD
365
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$548K 0.08%
+14,400
New +$536K
FITB
366
Fifth Third Bancorp
FITB
$52B
$545K 0.08%
30,986
-123,923
-80% -$2.22M
LPLA icon
367
LPL Financial
LPLA
$26.3B
$543K 0.08%
+24,099
New +$605K
TDC icon
368
Teradata
TDC
$2.68B
$538K 0.07%
21,459
-11,273
-34% -$299K
LH icon
369
Labcorp
LH
$24.3B
$534K 0.07%
+4,772
New +$514K
AVNT icon
370
Avient
AVNT
$3.45B
$532K 0.07%
15,090
+2,900
+24% +$102K
TRGP icon
371
Targa Resources
TRGP
$60.4B
$531K 0.07%
+12,600
New +$494K
RMD icon
372
ResMed
RMD
$28.3B
$530K 0.07%
8,386
-18,358
-69% -$1.08M
WCC
373
WESCO International
WCC
$16.2B
$530K 0.07%
10,300
+1,304
+14% +$73.4K
VIAB
374
DELISTED
Viacom Inc. Class B
VIAB
$529K 0.07%
12,768
-34,682
-73% -$1.43M
ALR
375
DELISTED
Alere Inc
ALR
$529K 0.07%
12,702
-14,158
-53% -$614K
13 14
15
16 17

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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.