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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
PMC
1051
DELISTED
PharMerica Corporation
PMC
$17K ﹤0.01%
+700
New +$17.4K
CHL
1052
DELISTED
China Mobile Limited
CHL
$17K ﹤0.01%
+300
New +$16.9K
CNA icon
1053
CNA Financial
CNA
$14.5B
$16K ﹤0.01%
+500
New +$15.9K
SLF icon
1054
Sun Life Financial
SLF
$45.6B
$16K ﹤0.01%
+500
New +$16.8K
UMBF icon
1055
UMB Financial
UMBF
$10.7B
$16K ﹤0.01%
+300
New +$16.3K
ERF
1056
DELISTED
Enerplus Corporation
ERF
$16K ﹤0.01%
+2,400
New +$12.9K
KSS icon
1057
Kohl's
KSS
$2.03B
$15K ﹤0.01%
400
-9,400
-96% -$374K
RBC icon
1058
RBC Bearings
RBC
$18.8B
$15K ﹤0.01%
+200
New +$14.7K
TMO icon
1059
Thermo Fisher Scientific
TMO
$211B
$15K ﹤0.01%
+100
New +$14.8K
DLB icon
1060
Dolby
DLB
$4.72B
$14K ﹤0.01%
+300
New +$13.7K
BMCH
1061
DELISTED
BMC Stock Holdings, Inc
BMCH
$14K ﹤0.01%
+800
New +$14.4K
APTV icon
1062
Aptiv
APTV
$12B
$13K ﹤0.01%
+200
New +$14K
EC icon
1063
Ecopetrol
EC
$32.9B
$13K ﹤0.01%
+1,400
New +$13K
SHO icon
1064
Sunstone Hotel Investors
SHO
$2.19B
$13K ﹤0.01%
1,100
-99,501
-99% -$1.25M
EEQ
1065
DELISTED
Enbridge Energy Management Llc
EEQ
$12K ﹤0.01%
+632
New +$10.4K
ANDE icon
1066
Andersons Inc
ANDE
$2.65B
$11K ﹤0.01%
+300
New +$9.81K
SOHU
1067
Sohu.com
SOHU
$336M
$11K ﹤0.01%
300
-5,759
-95% -$245K
TGP
1068
DELISTED
Teekay LNG Partners L.P.
TGP
$11K ﹤0.01%
+1,000
New +$13K
BGG
1069
DELISTED
Briggs & Stratton Corp.
BGG
$11K ﹤0.01%
500
-15,200
-97% -$329K
ACET
1070
DELISTED
Aceto Corp
ACET
$11K ﹤0.01%
+500
New +$11.2K
CME icon
1071
CME Group
CME
$92.2B
$10K ﹤0.01%
+100
New +$9.45K
WLY icon
1072
John Wiley & Sons Class A
WLY
$2.52B
$10K ﹤0.01%
+200
New +$10.1K
BTE icon
1073
Baytex Energy
BTE
$3.08B
$9K ﹤0.01%
+1,500
New +$7.49K
HLX icon
1074
Helix Energy Solutions
HLX
$1.46B
$9K ﹤0.01%
+1,300
New +$9.41K
KCG
1075
DELISTED
KCG Holdings, Inc.
KCG
$9K ﹤0.01%
+700
New +$9.29K
41 42
43
44 45

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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.