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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
DENN
951
DELISTED
Denny's
DENN
$54K 0.01%
+5,000
New +$52.8K
BYD icon
952
Boyd Gaming
BYD
$6.47B
$53K 0.01%
2,900
-31,200
-91% -$605K
FNB icon
953
FNB Corp
FNB
$6.78B
$53K 0.01%
4,200
-15,800
-79% -$204K
FULT icon
954
Fulton Financial
FULT
$4.7B
$53K 0.01%
+3,900
New +$53.4K
VIV icon
955
Telefônica Brasil
VIV
$22.4B
$53K 0.01%
+3,900
New +$47K
IBKC
956
DELISTED
IBERIABANK Corp
IBKC
$53K 0.01%
+890
New +$51.7K
WSTC
957
DELISTED
West Corporation
WSTC
$53K 0.01%
+2,700
New +$58K
BSMX
958
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$52K 0.01%
+5,700
New +$50.7K
CATM
959
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$52K 0.01%
1,300
-8,900
-87% -$341K
WRK
960
DELISTED
WestRock Company
WRK
$51K 0.01%
+1,300
New +$48.8K
RUTH
961
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$51K 0.01%
+3,200
New +$54.4K
KOF icon
962
Coca-Cola Femsa
KOF
$21.6B
$50K 0.01%
+600
New +$49K
EQC
963
DELISTED
Equity Commonwealth
EQC
$50K 0.01%
+1,700
New +$48.3K
AEIS icon
964
Advanced Energy
AEIS
$12.2B
$47K 0.01%
+1,232
New +$44.1K
ETSY icon
965
Etsy
ETSY
$7.65B
$47K 0.01%
4,900
-10,201
-68% -$91K
GKOS icon
966
Glaukos
GKOS
$9.02B
$47K 0.01%
+1,600
New +$37K
JBSS icon
967
John B. Sanfilippo & Son
JBSS
$949M
$47K 0.01%
+1,100
New +$59.9K
PNR icon
968
Pentair
PNR
$10.2B
$47K 0.01%
+1,191
New +$46.3K
LOGM
969
DELISTED
LogMein, Inc.
LOGM
$47K 0.01%
743
-13,769
-95% -$795K
CCC
970
DELISTED
Calgon Carbon Corp
CCC
$47K 0.01%
+3,600
New +$53.2K
PRLB icon
971
Protolabs
PRLB
$1.86B
$46K 0.01%
+800
New +$53.4K
RAMP icon
972
LiveRamp
RAMP
$2.29B
$46K 0.01%
+2,100
New +$45.6K
ACH
973
Accendra Health
ACH
$240M
$45K 0.01%
1,200
-31,700
-96% -$1.19M
TT icon
974
Trane Technologies
TT
$106B
$45K 0.01%
700
-9,700
-93% -$624K
DD
975
DELISTED
Du Pont De Nemours E I
DD
$45K 0.01%
700
-17,566
-96% -$1.15M
37 38
39
40 41

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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.