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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
WEN icon
401
Wendy's
WEN
$1.33B
$482K 0.07%
+50,100
New +$526K
WOR icon
402
Worthington Enterprises
WOR
$2.76B
$482K 0.07%
18,491
+162
+0.9% +$3.74K
ACGL icon
403
Arch Capital
ACGL
$36.1B
$481K 0.07%
20,040
-900
-4% -$21.3K
DNR
404
DELISTED
Denbury Resources, Inc.
DNR
$481K 0.07%
+134,020
New +$504K
PAY
405
DELISTED
Verifone Systems Inc
PAY
$480K 0.07%
25,900
+4,300
+20% +$109K
NDAQ icon
406
Nasdaq
NDAQ
$51.5B
$479K 0.07%
22,200
+5,670
+34% +$121K
WOLF icon
407
Wolfspeed
WOLF
$1.2B
$479K 0.07%
19,599
-15,200
-44% -$369K
ZTS icon
408
Zoetis
ZTS
$31.6B
$479K 0.07%
+10,100
New +$477K
BRSL
409
Brightstar Lottery PLC
BRSL
$1.91B
$476K 0.07%
+25,400
New +$460K
CVSA
410
Covista Inc
CVSA
$3.94B
$475K 0.07%
26,612
-5,494
-17% -$96.9K
ISEE
411
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$475K 0.07%
+9,300
New +$462K
GPK icon
412
Graphic Packaging
GPK
$3.26B
$474K 0.07%
37,809
-60,000
-61% -$783K
CX icon
413
Cemex
CX
$17.4B
$473K 0.07%
79,722
+62,270
+357% +$399K
W icon
414
Wayfair
W
$11.1B
$472K 0.07%
12,100
-11,851
-49% -$473K
PRU icon
415
Prudential Financial
PRU
$41.7B
$471K 0.07%
6,600
-12,745
-66% -$962K
BLDR icon
416
Builders FirstSource
BLDR
$7.84B
$470K 0.07%
41,800
+3,090
+8% +$35.7K
HII icon
417
Huntington Ingalls Industries
HII
$11.3B
$470K 0.07%
2,800
-3,328
-54% -$506K
RNR icon
418
RenaissanceRe
RNR
$13.7B
$470K 0.07%
+4,000
New +$459K
CRUS icon
419
Cirrus Logic
CRUS
$6.74B
$469K 0.07%
12,100
-12,906
-52% -$463K
GLPI icon
420
Gaming and Leisure Properties
GLPI
$12.8B
$469K 0.07%
+13,600
New +$451K
SCS
421
DELISTED
Steelcase
SCS
$469K 0.07%
34,550
+8,100
+31% +$123K
CHE icon
422
Chemed
CHE
$6.78B
$466K 0.06%
3,420
-200
-6% -$26.5K
ABEV icon
423
Ambev
ABEV
$47.3B
$463K 0.06%
78,400
-83,000
-51% -$446K
MRVL icon
424
Marvell Technology
MRVL
$174B
$460K 0.06%
48,284
-43,501
-47% -$435K
CSGP icon
425
CoStar Group
CSGP
$11.3B
$459K 0.06%
21,000
+7,000
+50% +$138K
15 16
17
18 19

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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.