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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
(-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 | |
|---|---|---|---|---|---|---|
|
TPH
876
DELISTED
Tri Pointe Homes
TPH
| $96K | 0.01% |
8,127
-43,400
| -84% | -$508K |
|
877
Astec Industries
ASTE
$1.3B
| $95K | 0.01% |
+1,700
| New | +$86.3K |
|
878
Power Integrations
POWI
$3.54B
| $95K | 0.01% |
+3,800
| New | +$92.8K |
|
879
Red Rock Resorts
RRR
$3.74B
| $95K | 0.01% |
+4,300
| New | +$87.6K |
|
|
CAB
880
DELISTED
Cabela's Inc
CAB
| $95K | 0.01% |
+1,900
| New | +$94.6K |
|
881
SLM Corp
SLM
$4.57B
| $93K | 0.01% |
+15,100
| New | +$98.4K |
|
882
Rogers Corp
ROG
$2.33B
| $92K | 0.01% |
+1,510
| New | +$93K |
|
|
WW
883
DELISTED
WW International
WW
| $92K | 0.01% |
+7,900
| New | +$109K |
|
|
DERM
884
DELISTED
Dermira, Inc.
DERM
| $91K | 0.01% |
+3,100
| New | +$85.5K |
|
885
BCE
BCE
$19.9B
| $90K | 0.01% |
+1,900
| New | +$88K |
|
886
Euronet Worldwide
EEFT
$3.02B
| $90K | 0.01% |
+1,300
| New | +$98.9K |
|
|
TGNA
887
DELISTED
TEGNA Inc
TGNA
| $90K | 0.01% |
+6,094
| New | +$89.1K |
|
888
Churchill Downs
CHDN
$6.03B
| $88K | 0.01% |
+4,200
| New | +$92.5K |
|
889
GATX Corp
GATX
$6.55B
| $88K | 0.01% |
2,000
-4,100
| -67% | -$188K |
|
890
Toro Company
TTC
$8.93B
| $88K | 0.01% |
+2,000
| New | +$87.4K |
|
|
MIK
891
DELISTED
Michaels Stores, Inc
MIK
| $88K | 0.01% |
3,100
-53,515
| -95% | -$1.51M |
|
892
FirstCash
FCFS
$8.55B
| $87K | 0.01% |
1,700
-3,600
| -68% | -$167K |
|
893
SITE Centers
SITC
$230M
| $87K | 0.01% |
+3,725
| New | +$84.1K |
|
|
ALJ
894
DELISTED
Alon USA Energy Inc
ALJ
| $86K | 0.01% |
+13,300
| New | +$115K |
|
895
Western Midstream Partners
WES
$19.6B
| $84K | 0.01% |
+2,200
| New | +$86.8K |
|
|
EQY
896
DELISTED
Equity One
EQY
| $84K | 0.01% |
+2,600
| New | +$76.1K |
|
|
CAJ
897
DELISTED
Canon, Inc.
CAJ
| $83K | 0.01% |
+2,900
| New | +$83.6K |
|
|
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $83K | 0.01% |
+4,700
| New | +$84.5K |
|
899
Prosperity Bancshares
PB
$8.77B
| $82K | 0.01% |
1,600
-5,492
| -77% | -$276K |
|
900
Philips
PHG
$25.4B
| $82K | 0.01% |
+4,457
| New | +$86.2K |
|
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.