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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
IPG
101
DELISTED
Interpublic Group of Companies
IPG
$1.68M 0.23%
+72,500
New +$1.7M
AIZ icon
102
Assurant
AIZ
$13.7B
$1.67M 0.23%
19,400
+400
+2% +$33.6K
AMP icon
103
Ameriprise Financial
AMP
$46.8B
$1.67M 0.23%
+18,600
New +$1.8M
NOC icon
104
Northrop Grumman
NOC
$77B
$1.66M 0.23%
7,476
+2,976
+66% +$626K
GEN icon
105
Gen Digital
GEN
$15.6B
$1.66M 0.23%
80,700
-108,801
-57% -$1.96M
MCK icon
106
McKesson
MCK
$98.5B
$1.64M 0.23%
8,780
-20,181
-70% -$3.54M
RIO icon
107
Rio Tinto
RIO
$148B
$1.63M 0.23%
52,159
-10,440
-17% -$312K
UNP icon
108
Union Pacific
UNP
$183B
$1.63M 0.23%
+18,663
New +$1.58M
VTRS icon
109
Viatris
VTRS
$20.1B
$1.63M 0.23%
37,596
+21,918
+140% +$970K
WPX
110
DELISTED
WPX Energy, Inc.
WPX
$1.6M 0.22%
+171,617
New +$1.55M
CTXS
111
DELISTED
Citrix Systems Inc
CTXS
$1.59M 0.22%
24,899
-2,602
-9% -$171K
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.55M 0.22%
25,581
-64,106
-71% -$3.92M
AMAT icon
113
Applied Materials
AMAT
$426B
$1.55M 0.21%
+64,603
New +$1.42M
EG icon
114
Everest Group
EG
$15.2B
$1.53M 0.21%
8,400
+4,800
+133% +$882K
HUM icon
115
Humana
HUM
$46.7B
$1.53M 0.21%
8,500
+4,800
+130% +$853K
VOD icon
116
Vodafone
VOD
$34.9B
$1.51M 0.21%
+48,900
New +$1.59M
FL
117
DELISTED
Foot Locker
FL
$1.5M 0.21%
+27,288
New +$1.58M
XEL icon
118
Xcel Energy
XEL
$51B
$1.48M 0.21%
+33,144
New +$1.37M
MO icon
119
Altria Group
MO
$122B
$1.48M 0.2%
+21,400
New +$1.37M
MKC icon
120
McCormick & Company Non-Voting
MKC
$13.4B
$1.47M 0.2%
27,600
+10,200
+59% +$498K
IT icon
121
Gartner
IT
$9.41B
$1.47M 0.2%
15,100
+9,800
+185% +$931K
ELV icon
122
Elevance Health
ELV
$81.9B
$1.47M 0.2%
11,175
-12,925
-54% -$1.77M
EVHC
123
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.46M 0.2%
19,154
-4,933
-20% -$350K
FINL
124
DELISTED
Finish Line
FINL
$1.45M 0.2%
71,900
+33,846
+89% +$640K
JOYY
125
JOYY Inc
JOYY
$3.73B
$1.42M 0.2%
+41,900
New +$2.09M
3 4
5
6 7

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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.