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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
AN icon
1101
AutoNation
AN
$6.97B
– –
-22,100
Closed -$1.03M
APA icon
1102
APA Corp
APA
$12.8B
– –
-8,000
Closed -$390K
AXON
1103
Axon Enterprise
AXON
$40.5B
– –
-20,800
Closed -$408K
BA icon
1104
Boeing
BA
$165B
– –
-135,841
Closed -$17.2M
BBWI icon
1105
Bath & Body Works
BBWI
$4.01B
– –
-7,051
Closed -$501K
BCS icon
1106
Barclays
BCS
$94.1B
– –
-52,918
Closed -$428K
BEN icon
1107
Franklin Resources
BEN
$16.9B
– –
-19,725
Closed -$770K
BF.B icon
1108
Brown-Forman Class B
BF.B
$12B
– –
-27,813
Closed -$876K
BKNG icon
1109
Booking.com
BKNG
$138B
– –
-15,000
Closed -$773K
BP icon
1110
BP
BP
$113B
– –
-67,031
Closed -$1.7M
SLAI
1111
DELISTED
SOLAI Ltd ADS
SLAI
– –
-164
Closed -$192K
C icon
1112
Citigroup
C
$222B
– –
-116,197
Closed -$4.85M
CALM icon
1113
Cal-Maine
CALM
$4.28B
– –
-27,043
Closed -$1.4M
CBRE icon
1114
CBRE Group
CBRE
$40.8B
– –
-20,400
Closed -$588K
CENX icon
1115
Century Aluminum
CENX
$4.57B
– –
-24,162
Closed -$170K
CHRW icon
1116
C.H. Robinson
CHRW
$22B
– –
-36,807
Closed -$2.73M
CMA
1117
DELISTED
Comerica
CMA
– –
-17,700
Closed -$670K
CMC icon
1118
Commercial Metals
CMC
$7.63B
– –
-12,500
Closed -$212K
COO icon
1119
Cooper Companies
COO
$13.7B
– –
-18,400
Closed -$708K
COTY icon
1120
Coty
COTY
$2.33B
– –
-12,200
Closed -$340K
CSL icon
1121
Carlisle Companies
CSL
$13.6B
– –
-6,214
Closed -$618K
CUBE icon
1122
CubeSmart
CUBE
$9.53B
– –
-7,900
Closed -$263K
CXW icon
1123
CoreCivic
CXW
$3.1B
– –
-6,366
Closed -$204K
DB icon
1124
Deutsche Bank
DB
$66.3B
– –
-32,032
Closed -$484K
DEO icon
1125
Diageo
DEO
$46.2B
– –
-6,700
Closed -$723K
43 44
45
46 47

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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.