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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
(-17%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-19.06%
Top 10 Holdings %
Top 10 Hldgs %
11.68%
Holding
1,346
New
543
Increased
206
Reduced
342
Closed
253
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$19.9M |
| 2 |
Home Depot
HD
|
+$9.01M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
+$7.81M |
| 4 |
Lowe's Companies
LOW
|
+$7.28M |
| 5 |
American Express
AXP
|
+$5.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$23.2M |
| 2 |
Bausch Health
BHC
|
+$20.4M |
| 3 |
Boeing
BA
|
+$17.2M |
| 4 |
Gilead Sciences
GILD
|
+$9.28M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JKS
1176
JinkoSolar
JKS
$775M
| – | – |
-33,600
| Closed | -$703K |
|
|
JWN
1177
DELISTED
Nordstrom
JWN
| – | – |
-6,800
| Closed | -$389K |
|
1178
Kimco Realty
KIM
$17.6B
| – | – |
-32,188
| Closed | -$926K |
|
1179
Kimberly-Clark
KMB
$36.4B
| – | – |
-3,100
| Closed | -$417K |
|
1180
Kennametal
KMT
$2.68B
| – | – |
-28,961
| Closed | -$651K |
|
|
HAPN
1181
Happen Inc
HAPN
$2.08B
| – | – |
-5,480
| Closed | -$227K |
|
1182
LCI Industries
LCII
$2.51B
| – | – |
-3,300
| Closed | -$213K |
|
1183
LKQ Corp
LKQ
$6.58B
| – | – |
-25,110
| Closed | -$802K |
|
1184
Landstar System
LSTR
$6.8B
| – | – |
-8,669
| Closed | -$560K |
|
1185
lululemon athletica
LULU
$13B
| – | – |
-15,506
| Closed | -$1.05M |
|
1186
Mattel
MAT
$4.17B
| – | – |
-16,116
| Closed | -$542K |
|
1187
Moody's
MCO
$81.7B
| – | – |
-5,400
| Closed | -$521K |
|
1188
MiMedx Group
MDXG
$626M
| – | – |
-14,900
| Closed | -$130K |
|
1189
Molina Healthcare
MOH
$10.3B
| – | – |
-20,129
| Closed | -$1.3M |
|
1190
Morgan Stanley
MS
$337B
| – | – |
-231,406
| Closed | -$5.79M |
|
1191
Match Group
MTCH
$8.84B
| – | – |
-13,801
| Closed | -$153K |
|
1192
MGIC Investment
MTG
$6.27B
| – | – |
-88,113
| Closed | -$676K |
|
1193
Meritage Homes
MTH
$4.87B
| – | – |
-14,200
| Closed | -$259K |
|
1194
Nordson
NDSN
$16.5B
| – | – |
-9,300
| Closed | -$707K |
|
1195
Newmont
NEM
$98.2B
| – | – |
-61,400
| Closed | -$1.63M |
|
1196
NOV
NOV
$7.45B
| – | – |
-33,405
| Closed | -$1.04M |
|
1197
ServiceNow
NOW
$102B
| – | – |
-188,000
| Closed | -$2.3M |
|
1198
NetEase
NTES
$76.5B
| – | – |
-153,000
| Closed | -$4.39M |
|
1199
Novartis
NVS
$295B
| – | – |
-4,018
| Closed | -$261K |
|
1200
NatWest
NWG
$71.5B
| – | – |
-32,686
| Closed | -$225K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.