We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRUB
776
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $158K | 0.02% |
+2,550
| New | +$134K |
|
777
Essent Group
ESNT
$6.06B
| $157K | 0.02% |
7,200
-9,000
| -56% | -$187K |
|
778
The GEO Group
GEO
$4.13B
| $157K | 0.02% |
+6,900
| New | +$152K |
|
779
Unisys
UIS
$227M
| $157K | 0.02% |
+21,500
| New | +$165K |
|
|
ISBC
780
DELISTED
Investors Bancorp, Inc.
ISBC
| $156K | 0.02% |
+14,100
| New | +$163K |
|
781
NNN REIT
NNN
$9.39B
| $155K | 0.02% |
+3,000
| New | +$139K |
|
782
Pinnacle West Capital
PNW
$12.9B
| $154K | 0.02% |
+1,900
| New | +$142K |
|
783
Dine Brands
DIN
$432M
| $153K | 0.02% |
+1,800
| New | +$154K |
|
784
AGCO
AGCO
$8.78B
| $151K | 0.02% |
3,200
-9,150
| -74% | -$470K |
|
785
Axalta
AXTA
$7.01B
| $151K | 0.02% |
+5,700
| New | +$161K |
|
786
Cooper-Standard Automotive
CPS
$504M
| $150K | 0.02% |
+1,900
| New | +$153K |
|
787
First Horizon
FHN
$12.1B
| $150K | 0.02% |
10,900
-18,500
| -63% | -$256K |
|
788
MDU Resources
MDU
$4.44B
| $149K | 0.02% |
+16,305
| New | +$133K |
|
|
HW
789
DELISTED
Headwaters Inc
HW
| $149K | 0.02% |
+8,330
| New | +$157K |
|
790
Compass Minerals
CMP
$1.24B
| $148K | 0.02% |
+2,000
| New | +$151K |
|
791
KBR
KBR
$4.68B
| $148K | 0.02% |
+11,200
| New | +$162K |
|
|
PRXL
792
DELISTED
Parexel International Corp
PRXL
| $148K | 0.02% |
2,360
-8,500
| -78% | -$526K |
|
|
CHU
793
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $148K | 0.02% |
+14,200
| New | +$161K |
|
794
HP
HPQ
$23.5B
| $146K | 0.02% |
+11,600
| New | +$144K |
|
|
WBMD
795
DELISTED
WebMD Health Corp.
WBMD
| $145K | 0.02% |
2,500
-6,104
| -71% | -$382K |
|
|
AVG
796
DELISTED
AVG Technologies N.V.
AVG
| $145K | 0.02% |
7,630
-8,000
| -51% | -$156K |
|
797
Blackstone Mortgage Trust
BXMT
$2.82B
| $144K | 0.02% |
+5,200
| New | +$143K |
|
798
Liberty Media Series A
FWONA
$22.3B
| $144K | 0.02% |
+7,834
| New | +$153K |
|
|
JNS
799
DELISTED
Janus Capital Group Inc
JNS
| $143K | 0.02% |
10,250
-30,100
| -75% | -$441K |
|
|
OUTR
800
DELISTED
OUTERWALL INC
OUTR
| $143K | 0.02% |
+3,400
| New | +$138K |
|
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.