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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
BRKR icon
376
Bruker
BRKR
$9.2B
$528K 0.07%
23,200
-20,600
-47% -$550K
BBY icon
377
Best Buy
BBY
$18B
$523K 0.07%
17,097
-23,957
-58% -$753K
DORM icon
378
Dorman Products
DORM
$4.01B
$521K 0.07%
9,100
-4,600
-34% -$247K
BR icon
379
Broadridge
BR
$17.2B
$520K 0.07%
7,974
-5,027
-39% -$311K
TXMD icon
380
TherapeuticsMD
TXMD
$23.8M
$519K 0.07%
+1,222
New +$504K
MOS icon
381
The Mosaic Company
MOS
$7.09B
$516K 0.07%
19,706
-31,966
-62% -$848K
RNG icon
382
RingCentral
RNG
$4.05B
$516K 0.07%
26,166
-39,973
-60% -$756K
OHI icon
383
Omega Healthcare
OHI
$15.4B
$513K 0.07%
15,100
+800
+6% +$26.7K
TRV icon
384
Travelers Companies
TRV
$80.8B
$512K 0.07%
4,300
-424
-9% -$48K
MRD
385
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$508K 0.07%
+32,000
New +$454K
NI icon
386
NiSource
NI
$22.4B
$507K 0.07%
19,113
-17,992
-48% -$432K
FLS icon
387
Flowserve
FLS
$9.25B
$506K 0.07%
11,200
-200
-2% -$9.36K
SHLX
388
DELISTED
Shell Midstream Partners, L.P.
SHLX
$506K 0.07%
14,979
-400
-3% -$13.8K
MDCO
389
DELISTED
Medicines Co
MDCO
$503K 0.07%
14,960
+4,360
+41% +$154K
TD icon
390
Toronto Dominion Bank
TD
$198B
$502K 0.07%
+11,700
New +$509K
MGLN
391
DELISTED
Magellan Health Services, Inc.
MGLN
$500K 0.07%
7,600
+1,700
+29% +$114K
ZAYO
392
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$500K 0.07%
17,900
-10,300
-37% -$274K
WMT icon
393
Walmart Inc
WMT
$871B
$497K 0.07%
+20,400
New +$472K
CW icon
394
Curtiss-Wright
CW
$27.7B
$493K 0.07%
+5,850
New +$471K
PDCO
395
DELISTED
Patterson Companies, Inc.
PDCO
$493K 0.07%
+10,300
New +$475K
LZB icon
396
La-Z-Boy
LZB
$1.59B
$490K 0.07%
17,600
-900
-5% -$23.6K
P
397
Everpure Inc
P
$24.8B
$488K 0.07%
+44,800
New +$584K
RJF icon
398
Raymond James Financial
RJF
$32.5B
$488K 0.07%
14,850
-5,921
-29% -$202K
SBSW icon
399
Sibanye-Stillwater
SBSW
$5.92B
$484K 0.07%
+37,658
New +$479K
OMF icon
400
OneMain Financial
OMF
$6.9B
$483K 0.07%
+21,156
New +$598K
14 15
16
17 18

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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.