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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
EBAY icon
51
eBay
EBAY
$48.6B
$2.28M 0.32%
97,408
-74,073
-43% -$1.79M
UAA icon
52
Under Armour
UAA
$3B
$2.23M 0.31%
55,499
+30,040
+118% +$1.19M
KGC icon
53
Kinross Gold
KGC
$28.5B
$2.17M 0.3%
+444,497
New +$2.12M
TFCFA
54
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.17M 0.3%
80,100
+44,719
+126% +$1.3M
REGN icon
55
Regeneron Pharmaceuticals
REGN
$68.8B
$2.17M 0.3%
6,200
-2,200
-26% -$847K
KLAC icon
56
KLA
KLAC
$275B
$2.16M 0.3%
294,870
+141,870
+93% +$1.02M
KDP icon
57
Keurig Dr Pepper
KDP
$40.4B
$2.15M 0.3%
22,290
+7,890
+55% +$724K
AVGO icon
58
Broadcom
AVGO
$1.82T
$2.12M 0.29%
+136,400
New +$2.08M
GPN icon
59
Global Payments
GPN
$22.1B
$2.12M 0.29%
+29,699
New +$2.19M
ANDV
60
DELISTED
Andeavor
ANDV
$2.1M 0.29%
28,028
-39,472
-58% -$3.13M
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$2.09M 0.29%
+45,826
New +$2M
HLF icon
62
Herbalife
HLF
$1.23B
$2.07M 0.29%
70,602
-25,066
-26% -$750K
TOL icon
63
Toll Brothers
TOL
$14B
$2.06M 0.29%
76,600
+47,354
+162% +$1.33M
CTSH icon
64
Cognizant
CTSH
$21.5B
$2.04M 0.28%
+35,600
New +$2.15M
CAH icon
65
Cardinal Health
CAH
$53.4B
$2.01M 0.28%
25,737
-52,135
-67% -$4.16M
WU icon
66
Western Union
WU
$2.57B
$2M 0.28%
104,293
+34,952
+50% +$679K
NUE icon
67
Nucor
NUE
$56.4B
$1.98M 0.27%
40,142
+32,042
+396% +$1.56M
VMW
68
DELISTED
VMware, Inc
VMW
$1.97M 0.27%
34,401
+7,116
+26% +$410K
CFG icon
69
Citizens Financial Group
CFG
$30.4B
$1.97M 0.27%
98,431
-6,151
-6% -$137K
PANW icon
70
Palo Alto Networks
PANW
$264B
$1.96M 0.27%
96,000
+68,400
+248% +$1.58M
PFE icon
71
Pfizer
PFE
$140B
$1.95M 0.27%
58,440
-217,260
-79% -$6.93M
JBLU icon
72
JetBlue
JBLU
$1.96B
$1.95M 0.27%
117,711
+97,002
+468% +$1.8M
MON
73
DELISTED
Monsanto Co
MON
$1.95M 0.27%
+18,849
New +$1.87M
AMSG
74
DELISTED
Amsurg Corp
AMSG
$1.95M 0.27%
25,133
+3,266
+15% +$253K
SYF icon
75
Synchrony
SYF
$23.7B
$1.94M 0.27%
76,762
-6,156
-7% -$179K
1 2
3
4 5

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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.