We are live on ! Find out more
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
STLD icon
26
Steel Dynamics
STLD
$35.6B
$3.09M 0.43%
126,000
+103,592
+462% +$2.53M
LUV icon
27
Southwest Airlines
LUV
$22.2B
$3.05M 0.42%
77,743
+62,507
+410% +$2.68M
ETR icon
28
Entergy
ETR
$53.8B
$3.02M 0.42%
74,294
-16,306
-18% -$626K
GILD icon
29
Gilead Sciences
GILD
$161B
$2.98M 0.41%
35,706
-104,547
-75% -$9.28M
ORLY icon
30
O'Reilly Automotive
ORLY
$71.6B
$2.95M 0.41%
163,215
-43,500
-21% -$769K
MPC icon
31
Marathon Petroleum
MPC
$90.8B
$2.93M 0.41%
77,181
-48,007
-38% -$1.76M
TGT icon
32
Target
TGT
$62.1B
$2.85M 0.39%
40,764
+27,356
+204% +$2.04M
HBAN icon
33
Huntington Bancshares
HBAN
$34.9B
$2.81M 0.39%
314,123
+51,900
+20% +$510K
JAZZ icon
34
Jazz Pharmaceuticals
JAZZ
$15.9B
$2.8M 0.39%
19,799
+2,440
+14% +$360K
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.9B
$2.79M 0.39%
+55,481
New +$2.95M
CI icon
36
Cigna
CI
$76.2B
$2.75M 0.38%
21,500
+9,002
+72% +$1.19M
NLSN
37
DELISTED
Nielsen Holdings plc
NLSN
$2.63M 0.36%
50,600
+32,648
+182% +$1.72M
CHKP icon
38
Check Point Software Technologies
CHKP
$13.3B
$2.62M 0.36%
32,896
+18,891
+135% +$1.58M
M icon
39
Macy's
M
$6.13B
$2.6M 0.36%
77,294
+36,439
+89% +$1.3M
WMB icon
40
Williams Companies
WMB
$91.1B
$2.58M 0.36%
119,366
+65,827
+123% +$1.32M
USB icon
41
US Bancorp
USB
$99.3B
$2.53M 0.35%
62,802
+34,294
+120% +$1.43M
DFS
42
DELISTED
Discover Financial Services
DFS
$2.52M 0.35%
+47,101
New +$2.56M
SIG icon
43
Signet Jewelers
SIG
$3.53B
$2.46M 0.34%
29,883
+22,781
+321% +$2.32M
BHC icon
44
Bausch Health
BHC
$1.65B
$2.45M 0.34%
121,674
-719,228
-86% -$20.4M
TWX
45
DELISTED
Time Warner Inc
TWX
$2.38M 0.33%
32,309
-17,619
-35% -$1.3M
BIIB icon
46
Biogen
BIIB
$29.8B
$2.33M 0.32%
9,650
+4,750
+97% +$1.25M
COR icon
47
Cencora
COR
$60B
$2.32M 0.32%
29,200
-74,885
-72% -$6.01M
LYB icon
48
LyondellBasell Industries
LYB
$19.7B
$2.31M 0.32%
30,994
-1,973
-6% -$163K
RF icon
49
Regions Financial
RF
$26.3B
$2.3M 0.32%
270,113
-10,800
-4% -$97.8K
DG icon
50
Dollar General
DG
$25.9B
$2.29M 0.32%
24,400
+995
+4% +$85.8K
1
2
3 4 5

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.