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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
ABAX
851
DELISTED
Abaxis Inc
ABAX
$113K 0.02%
+2,400
New +$109K
CADE
852
DELISTED
Cadence Bank
CADE
$111K 0.02%
+4,900
New +$111K
TX icon
853
Ternium
TX
$9.29B
$111K 0.02%
+5,800
New +$110K
INFO
854
DELISTED
IHS Markit Ltd. Common Shares
INFO
$111K 0.02%
+3,400
New +$115K
NXTM
855
DELISTED
NxStage Medical Inc.
NXTM
$111K 0.02%
+5,100
New +$91K
EIX icon
856
Edison International
EIX
$30.7B
$109K 0.02%
+1,400
New +$101K
DGI
857
DELISTED
DigitalGlobe Inc.
DGI
$109K 0.02%
+5,100
New +$103K
CRAY
858
DELISTED
Cray, Inc.
CRAY
$108K 0.02%
3,616
-11,600
-76% -$406K
CMO
859
DELISTED
Capstead Mortgage Corp.
CMO
$108K 0.02%
11,100
+700
+7% +$6.82K
COHR icon
860
Coherent
COHR
$55.2B
$107K 0.01%
+5,697
New +$116K
TDW icon
861
Tidewater
TDW
$3.91B
$106K 0.01%
+747
New +$153K
DOOR
862
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$106K 0.01%
+1,600
New +$110K
VG
863
DELISTED
Vonage Holdings Corporation
VG
$106K 0.01%
17,300
-123,800
-88% -$584K
HE icon
864
Hawaiian Electric Industries
HE
$2.33B
$105K 0.01%
+3,200
New +$105K
EEP
865
DELISTED
Enbridge Energy Partners
EEP
$104K 0.01%
+4,500
New +$95.4K
MNTA
866
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$103K 0.01%
+9,500
New +$98K
BWP
867
DELISTED
Boardwalk Pipeline Partners
BWP
$103K 0.01%
+5,900
New +$97.4K
CHMT
868
DELISTED
Chemtura Corporation
CHMT
$103K 0.01%
+3,900
New +$105K
EPC icon
869
Edgewell Personal Care
EPC
$1.27B
$101K 0.01%
+1,200
New +$97K
AMN icon
870
AMN Healthcare
AMN
$1.28B
$100K 0.01%
2,500
-14,607
-85% -$540K
GBCI icon
871
Glacier Bancorp
GBCI
$6.55B
$100K 0.01%
+3,765
New +$97.9K
KND
872
DELISTED
Kindred Healthcare
KND
$100K 0.01%
+8,900
New +$111K
MBT
873
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100K 0.01%
+12,100
New +$107K
AIRM
874
DELISTED
Air Methods Corp
AIRM
$100K 0.01%
+2,800
New +$101K
ESND
875
DELISTED
Essendant Inc.
ESND
$98K 0.01%
+3,200
New +$101K
33 34
35
36 37

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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.