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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
(-17%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$9.01M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$7.81M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
American Express
AXP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Bausch Health
BHC
|
+$20.4M |
| 3 |
Boeing
BA
|
+$17.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Skywest
SKYW
$4.11B
| $190K | 0.03% |
+7,199
| New | +$164K |
|
|
KS
727
DELISTED
KapStone Paper and Pack Corp.
KS
| $190K | 0.03% |
+14,610
| New | +$214K |
|
|
VISN
728
Vistance Networks Inc
VISN
$2.66B
| $189K | 0.03% |
6,100
-8,900
| -59% | -$264K |
|
|
CSGS
729
DELISTED
CSG Systems International
CSGS
| $189K | 0.03% |
4,700
-2,500
| -35% | -$107K |
|
730
UBS Group
UBS
$170B
| $189K | 0.03% |
+14,600
| New | +$223K |
|
|
GTLS
731
DELISTED
Chart Industries
GTLS
| $188K | 0.03% |
7,786
-11,200
| -59% | -$276K |
|
732
Grand Canyon Education
LOPE
$3.71B
| $188K | 0.03% |
+4,700
| New | +$198K |
|
|
PDM
733
Piedmont Realty Trust
PDM
$1.22B
| $183K | 0.03% |
8,500
-8,000
| -48% | -$162K |
|
|
CMRX
734
DELISTED
Chimerix, Inc.
CMRX
| $183K | 0.03% |
+46,500
| New | +$230K |
|
|
PNK
735
DELISTED
Pinnacle Entertainment Inc.
PNK
| $183K | 0.03% |
16,500
+656
| +4% | +$12.7K |
|
|
CUDA
736
DELISTED
Barracuda Networks, Inc.
CUDA
| $183K | 0.03% |
+12,100
| New | +$193K |
|
|
LTRPA
737
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $182K | 0.03% |
+8,300
| New | +$183K |
|
738
Perrigo
PRGO
$1.4B
| $181K | 0.03% |
+2,000
| New | +$207K |
|
|
LQ
739
DELISTED
La Quinta Holdings Inc.
LQ
| $181K | 0.03% |
+15,900
| New | +$190K |
|
|
RICE
740
DELISTED
Rice Energy Inc.
RICE
| $179K | 0.02% |
+8,100
| New | +$151K |
|
|
AMED
741
DELISTED
Amedisys
AMED
| $178K | 0.02% |
3,525
-6,475
| -65% | -$327K |
|
742
NVR
NVR
$17.2B
| $178K | 0.02% |
+100
| New | +$171K |
|
743
Pricesmart
PSMT
$5.75B
| $178K | 0.02% |
1,900
-2,400
| -56% | -$209K |
|
744
Qualys
QLYS
$4.84B
| $178K | 0.02% |
5,980
-6,620
| -53% | -$186K |
|
745
Brady Corp
BRC
$4.45B
| $177K | 0.02% |
5,800
-5,600
| -49% | -$162K |
|
746
Evercore
EVR
$13.1B
| $177K | 0.02% |
4,000
-9,516
| -70% | -$474K |
|
|
AEL
747
DELISTED
American Equity Investment Life Holding Company
AEL
| $177K | 0.02% |
12,420
+1,271
| +11% | +$19.2K |
|
|
BKS
748
DELISTED
Barnes & Noble
BKS
| $177K | 0.02% |
+15,600
| New | +$181K |
|
749
Vera Bradley
VRA
$105M
| $174K | 0.02% |
+12,300
| New | +$199K |
|
750
ArcBest
ARCB
$3.44B
| $172K | 0.02% |
+10,580
| New | +$192K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.