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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
GAS
76
DELISTED
AGL Resources Inc
GAS
$1.94M 0.27%
29,400
+22,600
+332% +$1.49M
PAYX icon
77
Paychex
PAYX
$40.4B
$1.94M 0.27%
32,587
-66,908
-67% -$3.58M
VOYA icon
78
Voya Financial
VOYA
$8.94B
$1.93M 0.27%
78,101
+57,001
+270% +$1.74M
ETFC
79
DELISTED
E*Trade Financial Corporation
ETFC
$1.93M 0.27%
82,102
-65,661
-44% -$1.66M
HCA icon
80
HCA Healthcare
HCA
$84.8B
$1.9M 0.26%
24,608
+11,145
+83% +$880K
EQT icon
81
EQT Corp
EQT
$33.2B
$1.89M 0.26%
+44,823
New +$1.74M
CVX icon
82
Chevron
CVX
$388B
$1.88M 0.26%
+17,901
New +$1.8M
TSN icon
83
Tyson Foods
TSN
$20.2B
$1.87M 0.26%
27,955
-35,755
-56% -$2.32M
SWN
84
DELISTED
Southwestern Energy Company
SWN
$1.86M 0.26%
+147,618
New +$1.79M
LEA icon
85
Lear
LEA
$7.19B
$1.84M 0.26%
18,133
+5,089
+39% +$572K
DE icon
86
Deere & Co
DE
$170B
$1.82M 0.25%
22,500
-9,830
-30% -$806K
MCHP icon
87
Microchip Technology
MCHP
$42.8B
$1.81M 0.25%
71,400
+14,754
+26% +$367K
ALL icon
88
Allstate
ALL
$66.9B
$1.8M 0.25%
25,800
+8,281
+47% +$555K
MET icon
89
MetLife
MET
$61B
$1.8M 0.25%
50,739
-14,416
-22% -$562K
AMGN icon
90
Amgen
AMGN
$203B
$1.8M 0.25%
11,815
+3,414
+41% +$531K
ALK icon
91
Alaska Air
ALK
$5.15B
$1.79M 0.25%
30,800
+27,600
+863% +$1.91M
BSX icon
92
Boston Scientific
BSX
$65.8B
$1.79M 0.25%
76,456
+62,380
+443% +$1.35M
TSS
93
DELISTED
Total System Services, Inc.
TSS
$1.78M 0.25%
33,600
+19,300
+135% +$1M
FDX icon
94
FedEx
FDX
$74.5B
$1.78M 0.25%
11,720
+9,021
+334% +$1.46M
RAI
95
DELISTED
Reynolds American Inc
RAI
$1.76M 0.24%
32,669
-2,020
-6% -$102K
MGM icon
96
MGM Resorts International
MGM
$11.7B
$1.75M 0.24%
+77,499
New +$1.76M
NTAP icon
97
NetApp
NTAP
$32.9B
$1.75M 0.24%
71,121
-13,728
-16% -$338K
KEY icon
98
KeyCorp
KEY
$24.3B
$1.71M 0.24%
154,600
-52,509
-25% -$626K
HP icon
99
Helmerich & Payne
HP
$3.53B
$1.7M 0.24%
25,268
+6,647
+36% +$411K
XRX icon
100
Xerox
XRX
$337M
$1.69M 0.23%
67,721
-1,784
-3% -$46.9K
2 3
4
5 6

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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.