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
AGU
476
DELISTED
Agrium
AGU
$407K 0.06%
+4,500
New +$401K
DOV icon
477
Dover
DOV
$27.2B
$405K 0.06%
7,226
-18,069
-71% -$974K
DPLO
478
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$403K 0.06%
+11,516
New +$362K
LECO icon
479
Lincoln Electric
LECO
$13.8B
$402K 0.06%
+6,800
New +$409K
BC icon
480
Brunswick
BC
$5.19B
$400K 0.06%
8,820
-2,780
-24% -$132K
VSH icon
481
Vishay Intertechnology
VSH
$5.86B
$399K 0.06%
32,200
+19,100
+146% +$238K
ACM icon
482
Aecom
ACM
$9.07B
$397K 0.06%
+12,500
New +$395K
CNO icon
483
CNO Financial Group
CNO
$4.97B
$395K 0.05%
22,600
+200
+0.9% +$3.76K
GPC icon
484
Genuine Parts
GPC
$17.1B
$395K 0.05%
3,900
-6,100
-61% -$591K
GMED icon
485
Globus Medical
GMED
$10.4B
$394K 0.05%
16,533
-37,773
-70% -$906K
LGND icon
486
Ligand Pharmaceuticals
LGND
$6.02B
$394K 0.05%
+5,290
New +$393K
WWAV
487
DELISTED
The WhiteWave Foods Company
WWAV
$394K 0.05%
8,400
+1,601
+24% +$68.8K
STX icon
488
Seagate
STX
$193B
$392K 0.05%
+16,100
New +$390K
UI icon
489
Ubiquiti
UI
$31.8B
$390K 0.05%
+10,100
New +$375K
AME icon
490
Ametek
AME
$55.5B
$388K 0.05%
8,400
+300
+4% +$14.4K
MOMO
491
Hello Group
MOMO
$869M
$388K 0.05%
38,350
+750
+2% +$10.1K
CSH
492
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$388K 0.05%
9,100
+2,200
+32% +$85.1K
BURL icon
493
Burlington
BURL
$22B
$387K 0.05%
+5,795
New +$340K
MD icon
494
Pediatrix Medical
MD
$2.16B
$384K 0.05%
5,303
-6,797
-56% -$467K
UPBD icon
495
Upbound Group
UPBD
$1.19B
$382K 0.05%
31,100
+9,900
+47% +$133K
MSGN
496
DELISTED
MSG Networks Inc.
MSGN
$382K 0.05%
24,933
+8,300
+50% +$140K
GWB
497
DELISTED
Great Western Bancorp, Inc.
GWB
$379K 0.05%
+12,018
New +$374K
WPG
498
DELISTED
Washington Prime Group Inc.
WPG
$377K 0.05%
+3,744
New +$351K
MTW icon
499
Manitowoc
MTW
$516M
$376K 0.05%
+17,225
New +$375K
MLCO icon
500
Melco Resorts & Entertainment
MLCO
$2.1B
$374K 0.05%
29,700
+3,800
+15% +$55.8K
18 19
20
21 22

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.