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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
CNC icon
451
Centene
CNC
$31.3B
$428K 0.06%
12,000
-187,606
-94% -$5.89M
FOLD
452
DELISTED
Amicus Therapeutics
FOLD
$427K 0.06%
78,286
-5,704
-7% -$39.9K
AHL
453
DELISTED
ASPEN Insurance Holding Limited
AHL
$427K 0.06%
9,200
+3,800
+70% +$177K
DTE icon
454
DTE Energy
DTE
$31.1B
$426K 0.06%
+5,053
New +$391K
OSIS icon
455
OSI Systems
OSIS
$3.57B
$426K 0.06%
+7,321
New +$403K
SNA icon
456
Snap-on
SNA
$20.9B
$426K 0.06%
+2,700
New +$429K
CAL icon
457
Caleres
CAL
$396M
$425K 0.06%
+17,565
New +$432K
CTAS icon
458
Cintas
CTAS
$82.4B
$425K 0.06%
17,328
-29,872
-63% -$688K
DF
459
DELISTED
Dean Foods Company
DF
$425K 0.06%
23,501
-76,900
-77% -$1.36M
VWR
460
DELISTED
VWR Corporation
VWR
$425K 0.06%
+14,700
New +$412K
BDX icon
461
Becton Dickinson
BDX
$43.1B
$424K 0.06%
+2,563
New +$410K
SPGI icon
462
S&P Global
SPGI
$126B
$424K 0.06%
+3,950
New +$424K
THG icon
463
Hanover Insurance
THG
$7.63B
$423K 0.06%
+4,995
New +$430K
UPS icon
464
United Parcel Service
UPS
$97.6B
$420K 0.06%
+3,900
New +$406K
NTT
465
DELISTED
Nippon Telegraph & Telephone
NTT
$419K 0.06%
+8,900
New +$396K
PDLI
466
DELISTED
PDL BioPharma, Inc.
PDLI
$417K 0.06%
132,715
-12,900
-9% -$43K
JBL icon
467
Jabil
JBL
$32.8B
$414K 0.06%
+22,400
New +$408K
NE
468
DELISTED
Noble Corporation
NE
$414K 0.06%
50,200
-3,620
-7% -$34.5K
CCP
469
DELISTED
Care Capital Properties, Inc.
CCP
$414K 0.06%
15,800
-1
-0% -$26
BLMN icon
470
Bloomin' Brands
BLMN
$680M
$413K 0.06%
23,099
-3,201
-12% -$59.3K
FIS icon
471
Fidelity National Information Services
FIS
$21.5B
$413K 0.06%
5,600
-12,509
-69% -$880K
CVT
472
DELISTED
CVENT, INC.
CVT
$412K 0.06%
11,533
-1,106
-9% -$36.7K
BDC icon
473
Belden
BDC
$4B
$411K 0.06%
6,800
-8,900
-57% -$556K
TFCF
474
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$411K 0.06%
15,100
+916
+6% +$26.8K
DAN icon
475
Dana Inc
DAN
$2.91B
$409K 0.06%
38,700
+16,827
+77% +$208K
17 18
19
20 21

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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.