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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
AXS icon
551
AXIS Capital
AXS
$8.59B
$316K 0.04%
5,748
-352
-6% -$19.1K
HUBB icon
552
Hubbell
HUBB
$25.7B
$316K 0.04%
+3,000
New +$316K
XLNX
553
DELISTED
Xilinx Inc
XLNX
$315K 0.04%
+6,820
New +$312K
PX
554
DELISTED
Praxair Inc
PX
$315K 0.04%
2,800
-8,793
-76% -$997K
EBS icon
555
Emergent Biosolutions
EBS
$375M
$309K 0.04%
+11,000
New +$431K
BW icon
556
Babcock & Wilcox
BW
$1.43B
$308K 0.04%
+2,097
New +$447K
GNRC icon
557
Generac Holdings
GNRC
$11.9B
$308K 0.04%
8,800
-4,971
-36% -$183K
SUI icon
558
Sun Communities
SUI
$15B
$307K 0.04%
+4,000
New +$282K
ABG icon
559
Asbury Automotive
ABG
$4.19B
$306K 0.04%
5,800
-15,800
-73% -$887K
MDR
560
DELISTED
McDermott International
MDR
$306K 0.04%
20,633
+16,200
+365% +$219K
WABC icon
561
Westamerica Bancorp
WABC
$1.39B
$304K 0.04%
+6,170
New +$299K
POLY
562
DELISTED
Plantronics, Inc.
POLY
$304K 0.04%
6,900
-1,800
-21% -$75.1K
FBR
563
DELISTED
Fibria Celulose Sa
FBR
$304K 0.04%
44,900
-39,800
-47% -$339K
BNY
564
Bank of New York Mellon
BNY
$108B
$303K 0.04%
7,800
-11,802
-60% -$469K
CNK icon
565
Cinemark Holdings
CNK
$3.82B
$303K 0.04%
+8,300
New +$291K
DD icon
566
DuPont de Nemours
DD
$18.6B
$303K 0.04%
2,409
-10,611
-81% -$1.4M
TS icon
567
Tenaris
TS
$29.1B
$303K 0.04%
10,500
-3,800
-27% -$101K
BJRI icon
568
BJ's Restaurants
BJRI
$1.41B
$302K 0.04%
6,900
-4,400
-39% -$195K
HIG icon
569
Hartford Financial Services
HIG
$38.5B
$302K 0.04%
+6,800
New +$304K
WAGE
570
DELISTED
WageWorks, Inc.
WAGE
$299K 0.04%
+5,000
New +$276K
VC icon
571
Visteon
VC
$2.77B
$296K 0.04%
+4,500
New +$336K
CDE icon
572
Coeur Mining
CDE
$15.6B
$295K 0.04%
+27,663
New +$217K
DCI icon
573
Donaldson
DCI
$10.8B
$295K 0.04%
+8,600
New +$287K
MDSO
574
DELISTED
Medidata Solutions, Inc.
MDSO
$295K 0.04%
+6,289
New +$274K
SFLY
575
DELISTED
Shutterfly, Inc.
SFLY
$295K 0.04%
6,330
-2,870
-31% -$135K
21 22
23
24 25

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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.