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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
COLB icon
1076
Columbia Banking Systems
COLB
$8.81B
$8K ﹤0.01%
+300
New +$8.81K
SSB icon
1077
SouthState Bank Corp
SSB
$10.3B
$7K ﹤0.01%
+100
New +$6.86K
WDR
1078
DELISTED
Waddell & Reed Financial, Inc.
WDR
$7K ﹤0.01%
400
-13,900
-97% -$284K
EVER
1079
DELISTED
Everbank Financial Corp
EVER
$7K ﹤0.01%
+500
New +$7.43K
AZZ icon
1080
AZZ Inc
AZZ
$4.5B
$6K ﹤0.01%
+100
New +$5.72K
RETA
1081
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$6K ﹤0.01%
+300
New +$5.83K
FCH
1082
DELISTED
Felcor Lodging Trust
FCH
$6K ﹤0.01%
+900
New +$6.31K
AGO icon
1083
Assured Guaranty
AGO
$3.78B
$5K ﹤0.01%
+200
New +$5.15K
CBT icon
1084
Cabot Corp
CBT
$4.65B
$5K ﹤0.01%
100
-8,117
-99% -$378K
EPAC icon
1085
Enerpac Tool Group
EPAC
$1.77B
$5K ﹤0.01%
+200
New +$5.13K
NVRI icon
1086
Enviri
NVRI
$621M
$5K ﹤0.01%
+800
New +$5.21K
GMS
1087
DELISTED
GMS Inc
GMS
$4K ﹤0.01%
+200
New +$4.41K
MBI icon
1088
MBIA
MBI
$288M
$4K ﹤0.01%
634
-49,366
-99% -$367K
MUFG icon
1089
Mitsubishi UFJ Financial
MUFG
$258B
$4K ﹤0.01%
+900
New +$4.26K
WMS icon
1090
Advanced Drainage Systems
WMS
$10.9B
$3K ﹤0.01%
+100
New +$2.43K
CMCM
1091
Cheetah Mobile
CMCM
$88.8M
$1K ﹤0.01%
20
-2,860
-99% -$188K
FSM icon
1092
Fortuna Silver Mines
FSM
$2.59B
$1K ﹤0.01%
+200
New +$1.16K
A icon
1093
Agilent Technologies
A
$39.1B
– –
-10,700
Closed -$426K
ABBV icon
1094
AbbVie
ABBV
$458B
– –
-82,939
Closed -$4.74M
ABM icon
1095
ABM Industries
ABM
$2.8B
– –
-13,800
Closed -$446K
ACN icon
1096
Accenture
ACN
$89.9B
– –
-44,488
Closed -$5.13M
ADBE icon
1097
Adobe
ADBE
$89.5B
– –
-65,622
Closed -$6.16M
ALLE icon
1098
Allegion
ALLE
$13B
– –
-7,700
Closed -$491K
ALLY icon
1099
Ally Financial
ALLY
$13.1B
– –
-16,800
Closed -$314K
ALNY icon
1100
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-7,800
Closed -$490K
42 43
44
45 46

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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.