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
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
TILE icon
801
Interface
TILE
$1.91B
$142K 0.02%
9,300
-3,506
-27% -$59.8K
ABCO
802
DELISTED
Advisory Board Co
ABCO
$142K 0.02%
4,000
-4,728
-54% -$155K
FSLR icon
803
First Solar
FSLR
$21.8B
$141K 0.02%
+2,900
New +$155K
LPNT
804
DELISTED
LifePoint Health, Inc.
LPNT
$141K 0.02%
+2,163
New +$147K
FGL
805
DELISTED
Fidelity & Guaranty Life
FGL
$141K 0.02%
+6,100
New +$151K
CBOE icon
806
Cboe Global Markets
CBOE
$29.8B
$140K 0.02%
2,100
-3,500
-63% -$224K
TIVO
807
DELISTED
TIVO INC
TIVO
$140K 0.02%
+14,100
New +$136K
MWA icon
808
Mueller Water Products
MWA
$3.92B
$139K 0.02%
12,200
-18,300
-60% -$195K
NHTC icon
809
Natural Health Trends
NHTC
$15.4M
$138K 0.02%
+4,900
New +$160K
KFY icon
810
Korn Ferry
KFY
$3.98B
$137K 0.02%
+6,612
New +$181K
HEI.A icon
811
HEICO Corp Class A
HEI.A
$35.4B
$134K 0.02%
+4,883
New +$129K
SUM
812
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$133K 0.02%
+6,783
New +$136K
XLRN
813
DELISTED
Acceleron Pharma
XLRN
$133K 0.02%
+3,900
New +$127K
CROX icon
814
Crocs
CROX
$6.69B
$131K 0.02%
11,600
-2,300
-17% -$22.3K
LNW
815
DELISTED
Light & Wonder
LNW
$131K 0.02%
14,215
-12,085
-46% -$114K
SMTC icon
816
Semtech
SMTC
$11.7B
$131K 0.02%
5,500
-11,700
-68% -$266K
CVI icon
817
CVR Energy
CVI
$3.36B
$130K 0.02%
8,400
-2,700
-24% -$57.1K
RY icon
818
Royal Bank of Canada
RY
$291B
$130K 0.02%
+2,200
New +$132K
ESL
819
DELISTED
Esterline Technologies
ESL
$130K 0.02%
2,100
-3,800
-64% -$249K
INVN
820
DELISTED
Invensense Inc
INVN
$130K 0.02%
21,179
-32,310
-60% -$223K
SMFG icon
821
Sumitomo Mitsui Financial
SMFG
$166B
$128K 0.02%
+22,400
New +$137K
PRMW
822
DELISTED
Primo Water Corporation
PRMW
$128K 0.02%
9,200
-7,700
-46% -$111K
CLC
823
DELISTED
Clarcor
CLC
$128K 0.02%
2,100
-10,700
-84% -$626K
DXCM icon
824
DexCom
DXCM
$27.6B
$127K 0.02%
6,400
-34,800
-84% -$593K
PRGS icon
825
Progress Software
PRGS
$1.55B
$126K 0.02%
+4,600
New +$118K
31 32
33
34 35

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.