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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
MHK icon
626
Mohawk Industries
MHK
$6.9B
$250K 0.03%
+1,316
New +$256K
SEIC icon
627
SEI Investments
SEIC
$11.9B
$250K 0.03%
+5,200
New +$250K
SNBR
628
DELISTED
Sleep Number
SNBR
$250K 0.03%
+11,700
New +$255K
WSO icon
629
Watsco Inc
WSO
$14.9B
$250K 0.03%
1,780
-3,200
-64% -$429K
VALE.P
630
DELISTED
Vale S A
VALE.P
$249K 0.03%
+62,104
New +$228K
DCH
631
Dauch Corp
DCH
$1.3B
$248K 0.03%
17,095
-5,700
-25% -$88.8K
TRN icon
632
Trinity Industries
TRN
$2.97B
$248K 0.03%
+18,563
New +$245K
OKS
633
DELISTED
Oneok Partners LP
OKS
$248K 0.03%
+6,190
New +$226K
GRFS
634
Grifois
GRFS
$5.16B
$247K 0.03%
14,800
+2,100
+17% +$33K
GTN icon
635
Gray Television
GTN
$407M
$247K 0.03%
+22,800
New +$269K
VYX icon
636
NCR Voyix
VYX
$1.06B
$247K 0.03%
+14,474
New +$262K
GCO icon
637
Genesco
GCO
$396M
$245K 0.03%
+3,803
New +$251K
SCMP
638
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$245K 0.03%
22,301
-26,000
-54% -$291K
TWO
639
Two Harbors Investment
TWO
$1.27B
$244K 0.03%
3,558
-650
-15% -$42.8K
FNGN
640
DELISTED
Financial Engines, Inc.
FNGN
$244K 0.03%
+9,416
New +$271K
MGNI icon
641
Magnite
MGNI
$2.65B
$242K 0.03%
17,700
+1,500
+9% +$24.1K
SWBI icon
642
Smith & Wesson
SWBI
$655M
$242K 0.03%
11,579
-134,820
-92% -$2.41M
AMG icon
643
Affiliated Managers Group
AMG
$9.46B
$241K 0.03%
1,710
-2,900
-63% -$475K
TNET icon
644
TriNet
TNET
$2.84B
$241K 0.03%
11,600
-23,095
-67% -$423K
STR
645
DELISTED
QUESTAR CORP
STR
$241K 0.03%
9,500
-54,945
-85% -$1.38M
ARIA
646
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$240K 0.03%
+32,500
New +$244K
BETR
647
DELISTED
Amplify Snack Brands, Inc.
BETR
$239K 0.03%
+16,216
New +$224K
INFN
648
DELISTED
Infinera Corporation Common Stock
INFN
$238K 0.03%
+21,100
New +$276K
HRC
649
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$237K 0.03%
4,700
-2,000
-30% -$101K
GFI icon
650
Gold Fields
GFI
$29.2B
$236K 0.03%
48,100
-47,700
-50% -$199K
24 25
26
27 28

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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.