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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
HURN icon
426
Huron Consulting
HURN
$1.82B
$459K 0.06%
7,600
-200
-3% -$11.6K
GOLD
427
DELISTED
Randgold Resources Ltd
GOLD
$459K 0.06%
+4,100
New +$380K
ENS icon
428
EnerSys
ENS
$6.95B
$458K 0.06%
7,700
+1,200
+18% +$70.8K
HMHC
429
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$458K 0.06%
29,285
+7,460
+34% +$136K
CVG
430
DELISTED
Convergys
CVG
$453K 0.06%
18,100
+8,500
+89% +$229K
FAST icon
431
Fastenal
FAST
$54B
$450K 0.06%
+40,584
New +$464K
LAZ icon
432
Lazard
LAZ
$4.37B
$450K 0.06%
15,100
-14,985
-50% -$519K
DATA
433
DELISTED
Tableau Software, Inc.
DATA
$450K 0.06%
9,200
-4,260
-32% -$213K
NAVI icon
434
Navient
NAVI
$774M
$447K 0.06%
37,421
+11,237
+43% +$143K
TTWO icon
435
Take-Two Interactive
TTWO
$43B
$447K 0.06%
+11,800
New +$435K
MFA
436
MFA Financial
MFA
$929M
$446K 0.06%
15,325
+1,150
+8% +$32.4K
PHM icon
437
Pultegroup
PHM
$24.5B
$446K 0.06%
+22,900
New +$425K
MKTO
438
DELISTED
MARKETO INC COM STK (DE)
MKTO
$442K 0.06%
+12,700
New +$351K
HTS
439
DELISTED
HATTERAS FINANCIAL CORP
HTS
$441K 0.06%
+26,900
New +$429K
HRI icon
440
Herc Holdings
HRI
$5.43B
$440K 0.06%
+13,237
New +$380K
NXPI icon
441
NXP Semiconductors
NXPI
$68B
$438K 0.06%
5,585
-16,515
-75% -$1.42M
BOBE
442
DELISTED
Bob Evans Farms, Inc.
BOBE
$438K 0.06%
11,544
+4,900
+74% +$220K
BMO icon
443
Bank of Montreal
BMO
$125B
$437K 0.06%
+6,900
New +$437K
MRC
444
DELISTED
MRC Global
MRC
$437K 0.06%
30,769
-85,220
-73% -$1.18M
QVCGA
445
DELISTED
QVC Group Inc Series A
QVCGA
$436K 0.06%
+354
New +$445K
SBH icon
446
Sally Beauty Holdings
SBH
$1.4B
$432K 0.06%
+14,700
New +$439K
INVX
447
Innovex International
INVX
$1.87B
$432K 0.06%
+7,400
New +$447K
QRVO icon
448
Qorvo
QRVO
$7.63B
$431K 0.06%
+7,800
New +$390K
ATHM icon
449
Autohome
ATHM
$2.43B
$430K 0.06%
+21,400
New +$572K
OTEX icon
450
Open Text
OTEX
$5.43B
$429K 0.06%
14,500
+4,078
+39% +$115K
16 17
18
19 20

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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.