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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
NYT icon
826
New York Times
NYT
$11.6B
$125K 0.02%
+10,300
New +$126K
INSM icon
827
Insmed
INSM
$23.2B
$124K 0.02%
+12,537
New +$146K
MTUS icon
828
Metallus
MTUS
$873M
$124K 0.02%
12,900
-400
-3% -$4.17K
HR icon
829
Healthcare Realty
HR
$7.42B
$123K 0.02%
+3,800
New +$114K
HTLD icon
830
Heartland Express
HTLD
$1.11B
$123K 0.02%
7,100
-4,900
-41% -$87.3K
SCSC icon
831
Scansource
SCSC
$1.12B
$122K 0.02%
+3,300
New +$130K
SLAB icon
832
Silicon Laboratories
SLAB
$7.15B
$122K 0.02%
2,500
-2,700
-52% -$127K
BRO icon
833
Brown & Brown
BRO
$22.9B
$120K 0.02%
6,400
-12,200
-66% -$217K
CBSH icon
834
Commerce Bancshares
CBSH
$8.5B
$120K 0.02%
+4,072
New +$117K
HEI icon
835
HEICO Corp
HEI
$48.9B
$120K 0.02%
+4,395
New +$114K
MATV icon
836
Mativ Holdings
MATV
$448M
$120K 0.02%
+3,400
New +$115K
SEMG
837
DELISTED
SEMGROUP CORPORATION
SEMG
$120K 0.02%
+3,700
New +$107K
TCF
838
DELISTED
TCF Financial Corporation
TCF
$120K 0.02%
+9,500
New +$126K
BPOP icon
839
Popular Inc
BPOP
$11B
$119K 0.02%
4,070
-6,200
-60% -$183K
FWONK icon
840
Liberty Media Series C
FWONK
$24.3B
$118K 0.02%
+6,413
New +$125K
NTLA icon
841
Intellia Therapeutics
NTLA
$1.5B
$117K 0.02%
+5,500
New +$146K
LPX icon
842
Louisiana-Pacific
LPX
$5.2B
$116K 0.02%
+6,700
New +$118K
XENT
843
DELISTED
Intersect ENT, Inc
XENT
$116K 0.02%
+9,000
New +$141K
AROC icon
844
Archrock
AROC
$6.33B
$114K 0.02%
12,100
-20,600
-63% -$162K
WRLD icon
845
World Acceptance Corp
WRLD
$950M
$114K 0.02%
+2,500
New +$102K
BLOX
846
DELISTED
Infoblox Inc
BLOX
$114K 0.02%
6,100
-8,000
-57% -$139K
AMWD
847
DELISTED
American Woodmark
AMWD
$113K 0.02%
+1,700
New +$123K
HELE icon
848
Helen of Troy
HELE
$663M
$113K 0.02%
+1,100
New +$111K
B
849
DELISTED
Barnes Group Inc.
B
$113K 0.02%
+3,426
New +$116K
LTXB
850
DELISTED
LegacyTexas Financial Group Inc
LTXB
$113K 0.02%
4,200
-6,900
-62% -$168K
32 33
34
35 36

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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.