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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
USFD icon
651
US Foods
USFD
$21.4B
$235K 0.03%
+9,700
New +$237K
TSRO
652
DELISTED
TESARO, Inc.
TSRO
$235K 0.03%
2,800
-11,413
-80% -$509K
SYNT
653
DELISTED
Syntel Inc
SYNT
$235K 0.03%
+5,200
New +$235K
CATY icon
654
Cathay General Bancorp
CATY
$4.2B
$234K 0.03%
+8,300
New +$246K
SAIA icon
655
Saia
SAIA
$11.3B
$234K 0.03%
9,300
-1,000
-10% -$26.6K
PTLA
656
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$234K 0.03%
9,900
-12,500
-56% -$309K
FLR icon
657
Fluor
FLR
$7.29B
$232K 0.03%
4,700
-6,300
-57% -$328K
JACK icon
658
Jack in the Box
JACK
$278M
$232K 0.03%
2,700
-11,900
-82% -$898K
ICON
659
DELISTED
Iconix Brand Group, Inc.
ICON
$232K 0.03%
3,430
+362
+12% +$28.2K
UNF icon
660
Unifirst Corp
UNF
$5.32B
$231K 0.03%
+2,000
New +$224K
DK icon
661
Delek US
DK
$3.87B
$230K 0.03%
+17,448
New +$248K
IEX icon
662
IDEX
IEX
$16.5B
$230K 0.03%
+2,800
New +$233K
PLKI
663
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$229K 0.03%
4,200
-1,500
-26% -$81.7K
SINA
664
DELISTED
Sina Corp
SINA
$228K 0.03%
+4,400
New +$220K
PHH
665
DELISTED
PHH Corporation
PHH
$228K 0.03%
+17,100
New +$222K
AAWW
666
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$228K 0.03%
5,500
-2,400
-30% -$102K
LSXMA
667
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$226K 0.03%
+9,966
New +$229K
SONC
668
DELISTED
Sonic Corp
SONC
$225K 0.03%
+8,300
New +$265K
BXP icon
669
Boston Properties
BXP
$11B
$224K 0.03%
+1,700
New +$218K
LSCC icon
670
Lattice Semiconductor
LSCC
$17.6B
$224K 0.03%
41,900
+2,900
+7% +$16.2K
SAM icon
671
Boston Beer
SAM
$1.88B
$222K 0.03%
+1,300
New +$210K
CORE
672
DELISTED
Core Mark Holding Co., Inc.
CORE
$220K 0.03%
4,700
-30,300
-87% -$1.28M
FCS
673
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$220K 0.03%
11,100
+100
+0.9% +$1.99K
EFOR
674
Everforth Inc
EFOR
$845M
$218K 0.03%
5,895
-3,700
-39% -$136K
BDN
675
Brandywine Realty Trust
BDN
$551M
$217K 0.03%
+12,900
New +$197K
25 26
27
28 29

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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.