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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
IOSP icon
676
Innospec
IOSP
$2.09B
$216K 0.03%
4,700
-300
-6% -$14.2K
NTGR icon
677
NETGEAR
NTGR
$669M
$216K 0.03%
4,543
-7,900
-63% -$339K
CVRR
678
DELISTED
CVR Refining, LP
CVRR
$216K 0.03%
+27,924
New +$294K
KNL
679
DELISTED
Knoll, Inc.
KNL
$216K 0.03%
+8,900
New +$209K
PF
680
DELISTED
Pinnacle Foods, Inc.
PF
$215K 0.03%
+4,650
New +$202K
CACI icon
681
CACI
CACI
$10.8B
$214K 0.03%
2,363
-3,737
-61% -$371K
TEN
682
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$214K 0.03%
4,600
-5,110
-53% -$262K
KN icon
683
Knowles
KN
$3.22B
$212K 0.03%
+15,500
New +$213K
PBI icon
684
Pitney Bowes
PBI
$2.42B
$212K 0.03%
+11,900
New +$229K
BGC icon
685
BGC Group
BGC
$5.58B
$211K 0.03%
37,631
-37,942
-50% -$220K
MSTR icon
686
Strategy Inc
MSTR
$33.5B
$210K 0.03%
12,000
-26,000
-68% -$479K
FWRD icon
687
Forward Air
FWRD
$482M
$209K 0.03%
+4,700
New +$212K
NXST icon
688
Nexstar Media Group
NXST
$5.6B
$209K 0.03%
4,400
-14,600
-77% -$729K
ENV
689
DELISTED
ENVESTNET, INC.
ENV
$209K 0.03%
6,271
-3,232
-34% -$104K
CS
690
DELISTED
Credit Suisse Group
CS
$208K 0.03%
19,400
+2,420
+14% +$33K
FLOW
691
DELISTED
SPX FLOW, Inc.
FLOW
$208K 0.03%
7,968
-3,631
-31% -$103K
MCY icon
692
Mercury Insurance
MCY
$5.94B
$207K 0.03%
+3,900
New +$205K
INVA icon
693
Innoviva
INVA
$1.58B
$205K 0.03%
+19,500
New +$231K
CACC icon
694
Credit Acceptance
CACC
$6B
$204K 0.03%
1,100
-700
-39% -$128K
CRS icon
695
Carpenter Technology
CRS
$30B
$204K 0.03%
6,200
-6,500
-51% -$217K
UVE icon
696
Universal Insurance Holdings
UVE
$1.16B
$204K 0.03%
10,970
-3,800
-26% -$68.7K
XEC
697
DELISTED
CIMAREX ENERGY CO
XEC
$203K 0.03%
+1,700
New +$190K
INOV
698
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$202K 0.03%
+11,200
New +$200K
URI icon
699
United Rentals
URI
$71.1B
$201K 0.03%
3,000
-1,600
-35% -$104K
ELNK
700
DELISTED
EarthLink Holdings Corp.
ELNK
$201K 0.03%
31,400
-3,300
-10% -$20.2K
26 27
28
29 30

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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.