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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
ODFL icon
1201
Old Dominion Freight Line
ODFL
$48.5B
– –
-14,397
Closed -$334K
OI icon
1202
O-I Glass
OI
$1.39B
– –
-32,371
Closed -$517K
OII icon
1203
Oceaneering
OII
$5.25B
– –
-7,700
Closed -$256K
OLN icon
1204
Olin
OLN
$2.64B
– –
-10,338
Closed -$180K
ORCL icon
1205
Oracle
ORCL
$331B
– –
-109,049
Closed -$4.46M
OUT icon
1206
Outfront Media
OUT
$5.64B
– –
-11,582
Closed -$241K
OVV icon
1207
Ovintiv
OVV
$17.5B
– –
-49,863
Closed -$1.52M
OXY icon
1208
Occidental Petroleum
OXY
$57B
– –
-12,498
Closed -$855K
PBH icon
1209
Prestige Consumer Healthcare
PBH
$2.35B
– –
-9,040
Closed -$483K
PEG icon
1210
Public Service Enterprise Group
PEG
$39.8B
– –
-6,767
Closed -$319K
PGR icon
1211
Progressive
PGR
$124B
– –
-30,672
Closed -$1.08M
PH icon
1212
Parker-Hannifin
PH
$125B
– –
-9,300
Closed -$1.03M
PII icon
1213
Polaris
PII
$4.15B
– –
-3,700
Closed -$364K
PLAY icon
1214
Dave & Buster's
PLAY
$343M
– –
-9,800
Closed -$380K
PLCE icon
1215
Children's Place
PLCE
$53.6M
– –
-7,800
Closed -$651K
POOL icon
1216
Pool Corp
POOL
$6.7B
– –
-3,200
Closed -$281K
POST icon
1217
Post Holdings
POST
$4.12B
– –
-30,181
Closed -$1.36M
PRAA icon
1218
PRA Group
PRAA
$648M
– –
-7,852
Closed -$231K
PTC icon
1219
PTC
PTC
$13.7B
– –
-8,900
Closed -$295K
PTCT icon
1220
PTC Therapeutics
PTCT
$6.37B
– –
-74,647
Closed -$481K
PVH icon
1221
PVH
PVH
$3.71B
– –
-3,745
Closed -$371K
PYPL icon
1222
PayPal
PYPL
$49.5B
– –
-9,000
Closed -$347K
PZZA icon
1223
Papa John's
PZZA
$999M
– –
-21,937
Closed -$1.19M
RIG icon
1224
Transocean
RIG
$5.92B
– –
-199,763
Closed -$1.83M
RLJ icon
1225
RLJ Lodging Trust
RLJ
$1.87B
– –
-13,600
Closed -$311K
47 48
49
50 51

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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.