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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 | |
|---|---|---|---|---|---|---|
1001
Omnicell
OMCL
$1.86B
| $34K | ﹤0.01% |
+1,000
| New | +$31.2K |
|
1002
Rayonier Advanced Materials
RYAM
$565M
| $34K | ﹤0.01% |
+2,500
| New | +$30.6K |
|
|
LNCE
1003
DELISTED
Snyders-Lance, Inc.
LNCE
| $34K | ﹤0.01% |
+1,000
| New | +$31.6K |
|
1004
Idacorp
IDA
$8.23B
| $33K | ﹤0.01% |
+400
| New | +$29.5K |
|
1005
Sabra Healthcare REIT
SBRA
$5.64B
| $33K | ﹤0.01% |
+1,600
| New | +$33.4K |
|
|
ZOES
1006
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $33K | ﹤0.01% |
+900
| New | +$33.8K |
|
|
TE
1007
DELISTED
TECO ENERGY INC
TE
| $33K | ﹤0.01% |
1,200
-33,300
| -97% | -$920K |
|
1008
Autoliv
ALV
$8.6B
| $32K | ﹤0.01% |
+416
| New | +$35.6K |
|
1009
Halozyme
HALO
$9.72B
| $32K | ﹤0.01% |
+3,700
| New | +$36.5K |
|
1010
KT
KT
$8.84B
| $31K | ﹤0.01% |
+2,200
| New | +$30.7K |
|
|
RAX
1011
DELISTED
Rackspace Hosting Inc
RAX
| $31K | ﹤0.01% |
1,500
-40,735
| -96% | -$952K |
|
|
PGND
1012
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $31K | ﹤0.01% |
+800
| New | +$26.8K |
|
1013
HealthEquity
HQY
$7.91B
| $30K | ﹤0.01% |
+1,000
| New | +$26.3K |
|
1014
Movado Group
MOV
$812M
| $30K | ﹤0.01% |
+1,400
| New | +$34.3K |
|
1015
J.M. Smucker
SJM
$12.6B
| $30K | ﹤0.01% |
200
-3,800
| -95% | -$505K |
|
1016
Comfort Systems
FIX
$61B
| $29K | ﹤0.01% |
+900
| New | +$28.7K |
|
|
TDAY
1017
USA Today Co
TDAY
$1.23B
| $29K | ﹤0.01% |
+1,600
| New | +$26.4K |
|
1018
Apogee Enterprises
APOG
$850M
| $28K | ﹤0.01% |
+600
| New | +$26.1K |
|
1019
Fomento Económico Mexicano
FMX
$43.3B
| $28K | ﹤0.01% |
+300
| New | +$27.4K |
|
1020
A.O. Smith
AOS
$8.38B
| $26K | ﹤0.01% |
600
-18,200
| -97% | -$735K |
|
1021
Choice Hotels
CHH
$5.03B
| $26K | ﹤0.01% |
+550
| New | +$26.7K |
|
1022
Piper Sandler
PIPR
$5.14B
| $26K | ﹤0.01% |
2,800
-14,000
| -83% | -$149K |
|
1023
Terex
TEX
$7.98B
| $26K | ﹤0.01% |
1,300
-29,000
| -96% | -$663K |
|
|
PVTB
1024
DELISTED
PrivateBancorp Inc
PVTB
| $26K | ﹤0.01% |
600
-7,500
| -93% | -$305K |
|
1025
Acuity Brands
AYI
$9.88B
| $25K | ﹤0.01% |
+100
| New | +$25K |
|
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.