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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
SVU
751
DELISTED
SUPERVALU Inc.
SVU
$171K 0.02%
5,175
-7,068
-58% -$243K
PTR
752
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$170K 0.02%
+2,500
New +$172K
HIBB
753
DELISTED
Hibbett, Inc. Common Stock
HIBB
$170K 0.02%
+4,900
New +$170K
INGN icon
754
Inogen
INGN
$167M
$169K 0.02%
+3,375
New +$161K
TER icon
755
Teradyne
TER
$54.8B
$169K 0.02%
+8,600
New +$170K
APOL
756
DELISTED
Apollo Education Group Inc Class A
APOL
$169K 0.02%
18,500
-27,900
-60% -$241K
BHE icon
757
Benchmark Electronics
BHE
$2.91B
$168K 0.02%
+7,952
New +$166K
SSL icon
758
Sasol
SSL
$7.58B
$168K 0.02%
+6,200
New +$182K
BUFF
759
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$168K 0.02%
+7,200
New +$179K
MAN icon
760
ManpowerGroup
MAN
$2.39B
$167K 0.02%
2,600
-12,391
-83% -$960K
IOC
761
DELISTED
Interoil Corporation
IOC
$167K 0.02%
+3,700
New +$136K
TMH
762
DELISTED
Team Health Holdings Inc
TMH
$167K 0.02%
4,100
-8,200
-67% -$358K
MWW
763
DELISTED
Monster Worldwide Inc
MWW
$166K 0.02%
69,299
-87,900
-56% -$252K
MTX icon
764
Minerals Technologies
MTX
$2.31B
$165K 0.02%
2,900
-2,500
-46% -$145K
AU icon
765
AngloGold Ashanti
AU
$40.3B
$164K 0.02%
9,100
-62,590
-87% -$953K
MUSA icon
766
Murphy USA
MUSA
$11.3B
$163K 0.02%
2,197
-12,500
-85% -$814K
SPPI
767
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$163K 0.02%
24,753
+2,300
+10% +$16.3K
PRAH
768
DELISTED
PRA Health Sciences, Inc.
PRAH
$163K 0.02%
+3,900
New +$180K
CHSP
769
DELISTED
Chesapeake Lodging Trust
CHSP
$163K 0.02%
+7,000
New +$169K
CKEC
770
DELISTED
Carmike Cinemas Inc
CKEC
$163K 0.02%
+5,400
New +$162K
CXP
771
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$161K 0.02%
+7,500
New +$162K
QHC
772
DELISTED
Quorum Health Corporation
QHC
$161K 0.02%
+15,000
New +$175K
LITE icon
773
Lumentum
LITE
$59.4B
$160K 0.02%
+6,600
New +$164K
SWFT
774
DELISTED
Swift Transportation Company
SWFT
$160K 0.02%
+10,400
New +$171K
DBI icon
775
Designer Brands
DBI
$277M
$159K 0.02%
+7,500
New +$173K
29 30
31
32 33

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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.