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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
TECD
501
DELISTED
Tech Data Corp
TECD
$374K 0.05%
5,200
-15,700
-75% -$1.14M
BRX icon
502
Brixmor Property Group
BRX
$9.95B
$373K 0.05%
+14,100
New +$361K
G icon
503
Genpact
G
$5.3B
$373K 0.05%
13,907
+1,100
+9% +$30.3K
CLB icon
504
Core Laboratories
CLB
$538M
$372K 0.05%
+3,000
New +$362K
MANH icon
505
Manhattan Associates
MANH
$8.97B
$372K 0.05%
5,800
-34,271
-86% -$2.14M
MXL icon
506
MaxLinear
MXL
$6.49B
$372K 0.05%
+20,702
New +$384K
BWXT icon
507
BWX Technologies
BWXT
$16B
$371K 0.05%
10,374
-11,037
-52% -$378K
IHS
508
DELISTED
IHS INC CL-A COM STK
IHS
$370K 0.05%
3,200
-4,800
-60% -$576K
KSU
509
DELISTED
Kansas City Southern
KSU
$369K 0.05%
4,101
-6,137
-60% -$559K
VMI icon
510
Valmont Industries
VMI
$9.44B
$367K 0.05%
+2,710
New +$358K
CONE
511
DELISTED
CyrusOne Inc Common Stock
CONE
$367K 0.05%
+6,600
New +$318K
HSNI
512
DELISTED
HSN, Inc.
HSNI
$367K 0.05%
+7,500
New +$384K
BMS
513
DELISTED
Bemis
BMS
$366K 0.05%
7,107
-3,929
-36% -$198K
ADM icon
514
Archer Daniels Midland
ADM
$41.4B
$365K 0.05%
+8,500
New +$339K
SUPN icon
515
Supernus Pharmaceuticals
SUPN
$2.68B
$364K 0.05%
17,891
-49,600
-73% -$880K
VR
516
DELISTED
Validus Hold Ltd
VR
$364K 0.05%
7,500
+2,700
+56% +$127K
DAR icon
517
Darling Ingredients
DAR
$9.93B
$361K 0.05%
24,200
+12,401
+105% +$179K
VIAV icon
518
Viavi Solutions
VIAV
$9.75B
$361K 0.05%
54,436
+22,800
+72% +$152K
EME icon
519
Emcor
EME
$33.1B
$358K 0.05%
7,261
+600
+9% +$28.6K
IBKR icon
520
Interactive Brokers
IBKR
$40.9B
$358K 0.05%
+40,400
New +$385K
RRX icon
521
Regal Rexnord
RRX
$14.2B
$358K 0.05%
6,495
-2,900
-31% -$174K
HMSY
522
DELISTED
HMS Holdings Corp.
HMSY
$358K 0.05%
20,316
+800
+4% +$12.9K
COL
523
DELISTED
Rockwell Collins
COL
$358K 0.05%
+4,200
New +$375K
AMCX icon
524
AMC Global Media
AMCX
$430M
$356K 0.05%
+5,900
New +$375K
GSM icon
525
FerroAtlántica
GSM
$628M
$354K 0.05%
41,100
-5,400
-12% -$49.5K
19 20
21
22 23

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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.