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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
SQM icon
1026
Sociedad Química y Minera de Chile
SQM
$19.6B
$25K ﹤0.01%
+1,000
New +$21.9K
STRA icon
1027
Strategic Education
STRA
$1.71B
$25K ﹤0.01%
+500
New +$23.6K
BOX icon
1028
Box
BOX
$4.02B
$24K ﹤0.01%
+2,300
New +$27.5K
HOPE icon
1029
Hope Bancorp
HOPE
$1.72B
$24K ﹤0.01%
+1,600
New +$24.8K
JMEI
1030
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$24K ﹤0.01%
+585
New +$32.1K
FMC icon
1031
FMC
FMC
$1.42B
$23K ﹤0.01%
+577
New +$22.6K
MATX icon
1032
Matsons
MATX
$6.37B
$23K ﹤0.01%
700
-5,800
-89% -$201K
SKM icon
1033
SK Telecom
SKM
$13.7B
$23K ﹤0.01%
+668
New +$22K
IMS
1034
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$23K ﹤0.01%
900
-10,800
-92% -$277K
CGNX icon
1035
Cognex
CGNX
$10.3B
$22K ﹤0.01%
1,000
-23,000
-96% -$464K
ADEA icon
1036
Adeia
ADEA
$2.86B
$21K ﹤0.01%
+2,646
New +$21.5K
PEP icon
1037
PepsiCo
PEP
$186B
$21K ﹤0.01%
200
-10,973
-98% -$1.13M
PSEC icon
1038
Prospect Capital
PSEC
$1.06B
$21K ﹤0.01%
+2,700
New +$20.3K
FRAN
1039
DELISTED
Francesca's Holdings Corporation
FRAN
$21K ﹤0.01%
158
-1,575
-91% -$262K
MFIC icon
1040
MidCap Financial Investment
MFIC
$784M
$20K ﹤0.01%
+1,200
New +$20.1K
SEDG icon
1041
SolarEdge
SEDG
$2.59B
$20K ﹤0.01%
+1,000
New +$22.5K
EOCC
1042
DELISTED
Enel Generacion Chile S.A.
EOCC
$19K ﹤0.01%
+700
New +$18.9K
EE
1043
DELISTED
El Paso Electric Company
EE
$19K ﹤0.01%
+400
New +$18.1K
GGAL icon
1044
Galicia Financial Group
GGAL
$7.92B
$18K ﹤0.01%
+600
New +$17.3K
OFG icon
1045
OFG Bancorp
OFG
$2.21B
$18K ﹤0.01%
+2,200
New +$18K
RMBS icon
1046
Rambus
RMBS
$10.4B
$18K ﹤0.01%
1,500
-22,802
-94% -$278K
ACHN
1047
DELISTED
Achillion Pharmaceuticals
ACHN
$18K ﹤0.01%
+2,300
New +$19.7K
FELE icon
1048
Franklin Electric
FELE
$4.67B
$17K ﹤0.01%
+500
New +$16.3K
MSGS icon
1049
Madison Square Garden
MSGS
$9.54B
$17K ﹤0.01%
+140
New +$16.4K
NOAH
1050
Noah Holdings
NOAH
$588M
$17K ﹤0.01%
700
-8,200
-92% -$202K
40 41
42
43 44

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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.