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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
HF
926
DELISTED
HFF Inc.
HF
$66K 0.01%
+2,300
New +$69.1K
GHDX
927
DELISTED
Genomic Health, Inc.
GHDX
$65K 0.01%
+2,500
New +$66.4K
CWEN icon
928
Clearway Energy Class C
CWEN
$5B
$64K 0.01%
+4,100
New +$62.4K
DECK icon
929
Deckers Outdoor
DECK
$13.3B
$64K 0.01%
6,624
-116,964
-95% -$1.08M
VRTU
930
DELISTED
Virtusa Corporation
VRTU
$64K 0.01%
2,200
-7,300
-77% -$255K
IRBT
931
DELISTED
iRobot
IRBT
$63K 0.01%
+1,800
New +$66K
ZLTQ
932
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$63K 0.01%
+2,300
New +$64.7K
LDOS icon
933
Leidos
LDOS
$14.1B
$62K 0.01%
+1,300
New +$64.3K
MGP
934
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$62K 0.01%
+2,310
New +$54.9K
KOS icon
935
Kosmos Energy
KOS
$1.56B
$61K 0.01%
11,198
-11,902
-52% -$67.3K
CALY
936
Callaway Golf Company
CALY
$3.26B
$60K 0.01%
+5,918
New +$57K
NSC icon
937
Norfolk Southern
NSC
$78.8B
$60K 0.01%
+700
New +$59.5K
ACIW icon
938
ACI Worldwide
ACIW
$5.72B
$59K 0.01%
+3,000
New +$60.9K
ORAN
939
DELISTED
Orange
ORAN
$59K 0.01%
+3,600
New +$60.1K
BLD
940
DELISTED
TopBuild
BLD
$58K 0.01%
+1,600
New +$54.1K
ITT icon
941
ITT
ITT
$17.5B
$58K 0.01%
+1,800
New +$64.6K
PCH
942
DELISTED
PotlatchDeltic
PCH
$58K 0.01%
+1,700
New +$57.5K
WTS icon
943
Watts Water Technologies
WTS
$11.5B
$58K 0.01%
1,000
-2,700
-73% -$153K
KYNB
944
Kyntra Bio
KYNB
$28.5M
$57K 0.01%
+138
New +$63.2K
TNL icon
945
Travel + Leisure Co
TNL
$4.54B
$57K 0.01%
1,772
-15,284
-90% -$489K
CPE
946
DELISTED
Callon Petroleum Company
CPE
$57K 0.01%
+510
New +$54.7K
BBD icon
947
Banco Bradesco
BBD
$38.1B
$56K 0.01%
13,915
-121,291
-90% -$447K
ECPG icon
948
Encore Capital Group
ECPG
$1.93B
$56K 0.01%
+2,400
New +$61.6K
HWC icon
949
Hancock Whitney
HWC
$6.13B
$55K 0.01%
+2,100
New +$53.4K
MEI icon
950
Methode Electronics
MEI
$543M
$55K 0.01%
1,600
-12,156
-88% -$357K
36 37
38
39 40

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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.