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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
LPT
601
DELISTED
Liberty Property Trust
LPT
$274K 0.04%
+6,900
New +$251K
GD icon
602
General Dynamics
GD
$105B
$272K 0.04%
+1,950
New +$272K
MASI
603
DELISTED
Masimo
MASI
$271K 0.04%
5,153
-7,247
-58% -$341K
TWTR
604
DELISTED
Twitter, Inc.
TWTR
$271K 0.04%
+16,000
New +$250K
GDOT icon
605
Green Dot
GDOT
$753M
$270K 0.04%
11,724
+724
+7% +$16.1K
RBA icon
606
RB Global
RBA
$20.8B
$270K 0.04%
8,000
-904
-10% -$28K
VA
607
DELISTED
Virgin America Inc.
VA
$270K 0.04%
+4,800
New +$266K
IMGN
608
DELISTED
Immunogen Inc
IMGN
$268K 0.04%
+87,100
New +$546K
CYNO
609
DELISTED
Cynosure, Inc. Class A
CYNO
$268K 0.04%
+5,500
New +$261K
HA
610
DELISTED
Hawaiian Holdings, Inc.
HA
$266K 0.04%
+7,000
New +$296K
PGRE
611
DELISTED
Paramount Group
PGRE
$265K 0.04%
+16,600
New +$270K
CBPX
612
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$265K 0.04%
11,920
+200
+2% +$4.18K
RDN icon
613
Radian Group
RDN
$5.14B
$264K 0.04%
+25,382
New +$299K
TEAM icon
614
Atlassian
TEAM
$22B
$262K 0.04%
+10,100
New +$239K
CEO
615
DELISTED
CNOOC Limited
CEO
$262K 0.04%
2,100
-1,600
-43% -$193K
FPRX
616
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$261K 0.04%
+6,300
New +$274K
EPAM icon
617
EPAM Systems
EPAM
$4.69B
$257K 0.04%
+4,000
New +$292K
CRL icon
618
Charles River Laboratories
CRL
$10.9B
$256K 0.04%
+3,100
New +$255K
OXM icon
619
Oxford Industries
OXM
$577M
$255K 0.04%
+4,500
New +$278K
MFC icon
620
Manulife Financial
MFC
$72.6B
$254K 0.04%
18,600
-35,100
-65% -$500K
PKX icon
621
POSCO
PKX
$15.8B
$254K 0.04%
+5,700
New +$268K
FRGI
622
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$254K 0.04%
+11,657
New +$329K
PAG icon
623
Penske Automotive Group
PAG
$14.3B
$252K 0.03%
+8,000
New +$292K
ARI
624
Apollo Commercial Real Estate
ARI
$887M
$250K 0.03%
15,546
-1,400
-8% -$22.5K
DPZ icon
625
Domino's
DPZ
$11B
$250K 0.03%
1,900
-37,608
-95% -$4.78M
23 24
25
26 27

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RCM
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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.