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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
CPLA
576
DELISTED
Capella Education Company
CPLA
$295K 0.04%
+5,600
New +$292K
BFH icon
577
Bread Financial
BFH
$4.21B
$294K 0.04%
1,880
-8,395
-82% -$1.4M
RGR icon
578
Sturm, Ruger & Co
RGR
$610M
$294K 0.04%
4,600
-5,900
-56% -$381K
ACOR
579
DELISTED
Acorda Therapeutics
ACOR
$293K 0.04%
96
-212
-69% -$689K
SNI
580
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$293K 0.04%
4,700
-20,000
-81% -$1.28M
DDS icon
581
Dillards
DDS
$8.87B
$291K 0.04%
4,799
-3,800
-44% -$248K
EBIX
582
DELISTED
Ebix Inc
EBIX
$291K 0.04%
6,068
-1,932
-24% -$88.8K
ESI icon
583
Element Solutions
ESI
$9.12B
$289K 0.04%
+32,600
New +$304K
KALU icon
584
Kaiser Aluminum
KALU
$2.67B
$289K 0.04%
+3,200
New +$280K
PMT
585
PennyMac Mortgage Investment
PMT
$849M
$289K 0.04%
+17,800
New +$261K
BMRN icon
586
BioMarin Pharmaceuticals
BMRN
$11.5B
$288K 0.04%
3,700
-42,919
-92% -$3.65M
ASPS icon
587
Altisource Portfolio Solutions
ASPS
$65.4M
$287K 0.04%
+1,288
New +$285K
VSI
588
DELISTED
Vitamin Shoppe Inc.
VSI
$287K 0.04%
+9,400
New +$278K
WOOF
589
DELISTED
VCA Inc.
WOOF
$287K 0.04%
4,242
-431
-9% -$27.4K
ALKS icon
590
Alkermes
ALKS
$8.82B
$281K 0.04%
+6,500
New +$268K
WNC icon
591
Wabash National
WNC
$543M
$281K 0.04%
22,100
+100
+0.5% +$1.34K
PBCT
592
DELISTED
People's United Financial Inc
PBCT
$281K 0.04%
19,200
-17,500
-48% -$272K
QTS
593
DELISTED
QTS REALTY TRUST, INC.
QTS
$280K 0.04%
5,000
-599
-11% -$30.9K
PPL
594
PPL Corp
PPL
$27.3B
$279K 0.04%
+7,400
New +$282K
LNT icon
595
Alliant Energy
LNT
$19.4B
$278K 0.04%
+7,000
New +$260K
PINC
596
DELISTED
Premier
PINC
$278K 0.04%
+8,500
New +$280K
BB icon
597
BlackBerry
BB
$5.01B
$276K 0.04%
41,100
-8,200
-17% -$57.3K
SANM icon
598
Sanmina
SANM
$11.2B
$276K 0.04%
+10,300
New +$258K
PNRA
599
DELISTED
Panera Bread Co
PNRA
$276K 0.04%
1,300
-4,300
-77% -$916K
YPF icon
600
YPF
YPF
$20.2B
$275K 0.04%
14,300
-7,874
-36% -$157K
22 23
24
25 26

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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.