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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 | |
|---|---|---|---|---|---|---|
1226
Saic
SAIC
$5.03B
| – | – |
-14,996
| Closed | -$800K |
|
1227
Steven Madden
SHOO
$3.12B
| – | – |
-10,350
| Closed | -$256K |
|
1228
Tanger
SKT
$4.82B
| – | – |
-14,500
| Closed | -$528K |
|
1229
Super Micro Computer
SMCI
$19.5B
| – | – |
-131,830
| Closed | -$449K |
|
1230
Synopsys
SNPS
$71.5B
| – | – |
-9,714
| Closed | -$471K |
|
1231
Sanofi
SNY
$104B
| – | – |
-10,000
| Closed | -$402K |
|
1232
Southern Company
SO
$110B
| – | – |
-13,160
| Closed | -$681K |
|
1233
SPS Commerce
SPSC
$2.25B
| – | – |
-21,000
| Closed | -$451K |
|
1234
Sensata Technologies
ST
$6.65B
| – | – |
-24,112
| Closed | -$937K |
|
1235
AT&T
T
$165B
| – | – |
-102,345
| Closed | -$3.03M |
|
1236
TAL Education Group
TAL
$5.71B
| – | – |
-90,600
| Closed | -$750K |
|
1237
Alaunos Therapeutics
TCRT
$4.74M
| – | – |
-124
| Closed | -$138K |
|
1238
TransDigm Group
TDG
$69.2B
| – | – |
-1,800
| Closed | -$397K |
|
1239
Teleflex
TFX
$5.85B
| – | – |
-8,119
| Closed | -$1.27M |
|
|
THS
1240
DELISTED
Treehouse Foods
THS
| – | – |
-3,799
| Closed | -$330K |
|
1241
TJX Companies
TJX
$170B
| – | – |
-31,660
| Closed | -$1.24M |
|
1242
Trimble
TRMB
$12.3B
| – | – |
-19,400
| Closed | -$481K |
|
1243
Tesla
TSLA
$1.24T
| – | – |
-79,500
| Closed | -$1.22M |
|
1244
TotalEnergies
TTE
$193B
| – | – |
-41,900
| Closed | -$1.9M |
|
|
TTSH
1245
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-20,487
| Closed | -$305K |
|
1246
Televisa
TV
$1.45B
| – | – |
-11,600
| Closed | -$319K |
|
1247
Texas Roadhouse
TXRH
$12.7B
| – | – |
-7,100
| Closed | -$309K |
|
1248
UnitedHealth
UNH
$382B
| – | – |
-14,300
| Closed | -$1.84M |
|
1249
Marriott Vacations Worldwide
VAC
$3.24B
| – | – |
-14,427
| Closed | -$974K |
|
1250
VEON
VEON
$3.53B
| – | – |
-1,908
| Closed | -$203K |
|
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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.