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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
HTHT icon
976
Huazhu Hotels Group
HTHT
$12.4B
$44K 0.01%
+4,800
New +$42.3K
XHR
977
Xenia Hotels & Resorts
XHR
$1.98B
$44K 0.01%
+2,600
New +$41K
NBIS
978
Nebius Group N.V.
NBIS
$47.7B
$44K 0.01%
+2,000
New +$38.9K
UNT
979
DELISTED
UNIT Corporation
UNT
$44K 0.01%
+2,800
New +$37.1K
MPAA icon
980
Motorcar Parts of America
MPAA
$261M
$43K 0.01%
+1,600
New +$50.3K
TTEK icon
981
Tetra Tech
TTEK
$8.23B
$43K 0.01%
+7,000
New +$41.8K
YRD
982
Yiren Digital
YRD
$103M
$43K 0.01%
+3,100
New +$39.6K
SMG icon
983
ScottsMiracle-Gro
SMG
$4.03B
$42K 0.01%
+600
New +$41.7K
UGP icon
984
Ultrapar
UGP
$6.87B
$42K 0.01%
3,828
-24,172
-86% -$244K
NGHC
985
DELISTED
National General Holdings Corp
NGHC
$41K 0.01%
+1,900
New +$40.7K
ESRT icon
986
Empire State Realty Trust
ESRT
$976M
$40K 0.01%
+2,100
New +$39.4K
TIME
987
DELISTED
Time Inc.
TIME
$40K 0.01%
2,400
-12,100
-83% -$188K
AMKR icon
988
Amkor Technology
AMKR
$16.1B
$39K 0.01%
+6,800
New +$39.7K
ING icon
989
ING
ING
$93.8B
$38K 0.01%
3,700
-19,000
-84% -$225K
NICE icon
990
Nice
NICE
$5.29B
$38K 0.01%
+600
New +$38.1K
OFIX icon
991
Orthofix Medical
OFIX
$455M
$38K 0.01%
+900
New +$39.1K
STM icon
992
STMicroelectronics
STM
$46B
$38K 0.01%
+6,400
New +$36.7K
GPOR
993
DELISTED
Gulfport Energy Corp.
GPOR
$38K 0.01%
+1,200
New +$36.3K
AGR
994
DELISTED
Avangrid, Inc.
AGR
$37K 0.01%
+800
New +$33K
FCB
995
DELISTED
FCB Financial Holdings, Inc.
FCB
$37K 0.01%
+1,100
New +$37.9K
CZR
996
DELISTED
Caesars Entertainment Corporation
CZR
$37K 0.01%
+4,800
New +$35.6K
WD icon
997
Walker & Dunlop
WD
$1.65B
$36K 0.01%
+1,600
New +$37.4K
HSIC icon
998
Henry Schein
HSIC
$9.74B
$35K ﹤0.01%
510
-12,495
-96% -$845K
BPL
999
DELISTED
Buckeye Partners, L.P.
BPL
$35K ﹤0.01%
+500
New +$35.1K
DBRG icon
1000
DigitalBridge
DBRG
$2.94B
$34K ﹤0.01%
+825
New +$39.3K
38 39
40
41 42

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RCM
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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.