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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
FTI icon
1151
TechnipFMC
FTI
$30.6B
– –
-71,956
Closed -$1.47M
FTK icon
1152
Flotek Industries
FTK
$935M
– –
-5,497
Closed -$242K
FUN icon
1153
Cedar Fair
FUN
$1.78B
– –
-4,100
Closed -$244K
GE icon
1154
GE Aerospace
GE
$367B
– –
-2,441
Closed -$372K
GERN icon
1155
Geron
GERN
$911M
– –
-92,900
Closed -$271K
GLNG icon
1156
Golar LNG
GLNG
$4.95B
– –
-10,000
Closed -$180K
GME icon
1157
GameStop
GME
$9.5B
– –
-359,044
Closed -$2.85M
B
1158
Barrick Mining
B
$62.2B
– –
-416,078
Closed -$5.65M
GRPN icon
1159
Groupon
GRPN
$980M
– –
-8,918
Closed -$712K
HAL icon
1160
Halliburton
HAL
$27.9B
– –
-118,774
Closed -$4.24M
HES
1161
DELISTED
Hess
HES
– –
-7,487
Closed -$394K
HPP
1162
Hudson Pacific Properties
HPP
$834M
– –
-1,071
Closed -$217K
HRL icon
1163
Hormel Foods
HRL
$13.9B
– –
-16,087
Closed -$696K
HSBC icon
1164
HSBC
HSBC
$355B
– –
-15,713
Closed -$436K
HST icon
1165
Host Hotels & Resorts
HST
$16.8B
– –
-53,722
Closed -$897K
IBM icon
1166
IBM
IBM
$202B
– –
-34,110
Closed -$4.94M
IBN icon
1167
ICICI Bank
IBN
$106B
– –
-184,360
Closed -$1.2M
ICLR icon
1168
Icon
ICLR
$12.8B
– –
-5,600
Closed -$421K
ILMN icon
1169
Illumina
ILMN
$29.4B
– –
-6,374
Closed -$1M
IMAX icon
1170
IMAX
IMAX
$2.38B
– –
-8,200
Closed -$255K
IP icon
1171
International Paper
IP
$22.3B
– –
-16,531
Closed -$642K
IQV icon
1172
IQVIA
IQV
$34.7B
– –
-10,800
Closed -$703K
ITRI icon
1173
Itron
ITRI
$3.73B
– –
-5,800
Closed -$242K
ITW icon
1174
Illinois Tool Works
ITW
$81.4B
– –
-11,346
Closed -$1.16M
JD icon
1175
JD.com
JD
$40.8B
– –
-142,768
Closed -$3.78M
45 46
47
48 49

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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.