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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
(-17%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$9.01M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$7.81M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
American Express
AXP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Bausch Health
BHC
|
+$20.4M |
| 3 |
Boeing
BA
|
+$17.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Comscore
SCOR
| $354K | 0.05% |
740
-970
| -57% | -$580K |
|
527
Pacira BioSciences
PCRX
$1.02B
| $352K | 0.05% |
+10,423
| New | +$512K |
|
528
Cimpress
CMPR
$2.37B
| $351K | 0.05% |
3,800
| – | – |
|
|
RATE
529
DELISTED
Bankrate Inc
RATE
| $349K | 0.05% |
46,690
+32,990
| +241% | +$286K |
|
|
SPLS
530
DELISTED
Staples Inc
SPLS
| $347K | 0.05% |
40,300
-72,563
| -64% | -$691K |
|
|
K
531
DELISTED
Kellanova
K
| $343K | 0.05% |
+4,473
| New | +$321K |
|
|
QLGC
532
DELISTED
QLOGIC CORP
QLGC
| $343K | 0.05% |
23,300
+6,800
| +41% | +$92.5K |
|
|
AJRD
533
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $342K | 0.05% |
+18,700
| New | +$325K |
|
534
HUB Group
HUBG
$3.01B
| $341K | 0.05% |
17,800
-5,400
| -23% | -$106K |
|
|
FMER
535
DELISTED
FIRSTMERIT CORP
FMER
| $336K | 0.05% |
+16,600
| New | +$360K |
|
|
HIMX
536
Himax Technologies
HIMX
$2.2B
| $335K | 0.05% |
+40,600
| New | +$401K |
|
|
FLTX
537
DELISTED
Fleetmatics Group PLC
FLTX
| $334K | 0.05% |
+7,700
| New | +$307K |
|
538
Allegiant Air
ALGT
$2.64B
| $333K | 0.05% |
+2,200
| New | +$340K |
|
539
Bright Horizons
BFAM
$3.99B
| $332K | 0.05% |
+5,000
| New | +$325K |
|
540
Jack Henry & Associates
JKHY
$10.7B
| $331K | 0.05% |
3,790
+190
| +5% | +$15.9K |
|
|
AKRX
541
DELISTED
Akorn Inc
AKRX
| $330K | 0.05% |
11,600
-14,344
| -55% | -$398K |
|
|
SPN
542
DELISTED
Superior Energy Services, Inc.
SPN
| $330K | 0.05% |
1,790
-1,783
| -50% | -$291K |
|
543
Moog Inc Class A
MOG.A
$13B
| $324K | 0.04% |
6,000
+500
| +9% | +$25.3K |
|
544
Oshkosh
OSK
$9.67B
| $324K | 0.04% |
+6,800
| New | +$302K |
|
545
Apollo Global Management
APO
$70.7B
| $323K | 0.04% |
+21,300
| New | +$350K |
|
546
Brink's
BCO
$5.02B
| $322K | 0.04% |
+11,299
| New | +$348K |
|
|
NSR
547
DELISTED
Neustar Inc
NSR
| $322K | 0.04% |
13,711
-10,100
| -42% | -$240K |
|
548
Compañía de Minas Buenaventura
BVN
$7.85B
| $320K | 0.04% |
26,800
-21,300
| -44% | -$206K |
|
|
SNV
549
DELISTED
Synovus
SNV
| $319K | 0.04% |
11,000
-4,500
| -29% | -$137K |
|
550
Whirlpool
WHR
$2.42B
| $317K | 0.04% |
+1,900
| New | +$335K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.