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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
VLY icon
1251
Valley National Bancorp
VLY
$7.93B
– –
-14,900
Closed -$142K
VRNT
1252
DELISTED
Verint Systems
VRNT
– –
-32,602
Closed -$554K
VRSN icon
1253
VeriSign
VRSN
$25.3B
– –
-40,045
Closed -$3.55M
VRTX icon
1254
Vertex Pharmaceuticals
VRTX
$121B
– –
-9,000
Closed -$715K
VSAT icon
1255
Viasat
VSAT
$9.79B
– –
-4,120
Closed -$303K
WERN icon
1256
Werner Enterprises
WERN
$2.54B
– –
-10,855
Closed -$295K
WSM icon
1257
Williams-Sonoma
WSM
$26.7B
– –
-47,800
Closed -$1.31M
WT icon
1258
WisdomTree
WT
$2.97B
– –
-96,900
Closed -$1.11M
WWW icon
1259
Wolverine World Wide
WWW
$1.54B
– –
-16,900
Closed -$311K
XYL icon
1260
Xylem
XYL
$28.5B
– –
-6,100
Closed -$249K
YELP icon
1261
Yelp
YELP
$1.38B
– –
-62,192
Closed -$1.24M
ZION icon
1262
Zions Bancorporation
ZION
$10.1B
– –
-16,800
Closed -$407K
ONIT
1263
Onity Group
ONIT
$333M
– –
-11,871
Closed -$440K
TUP
1264
DELISTED
Tupperware Brands Corporation
TUP
– –
-5,100
Closed -$296K
SRC
1265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,770
Closed -$140K
SCU
1266
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,310
Closed -$57K
RAD
1267
DELISTED
Rite Aid Corporation
RAD
– –
-5,550
Closed -$905K
BBBY
1268
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-45,863
Closed -$2.28M
FRC
1269
DELISTED
First Republic Bank
FRC
– –
-5,300
Closed -$353K
TTM
1270
DELISTED
Tata Motors Limited
TTM
– –
-20,807
Closed -$604K
ABMD
1271
DELISTED
Abiomed Inc
ABMD
– –
-6,800
Closed -$645K
MNDT
1272
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-53,862
Closed -$969K
ENDP
1273
DELISTED
Endo International plc
ENDP
– –
-193,330
Closed -$5.44M
NTUS
1274
DELISTED
Natus Medical Inc
NTUS
– –
-7,400
Closed -$284K
COHR
1275
DELISTED
Coherent Inc
COHR
– –
-2,700
Closed -$248K
49 50
51
52 53

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TAM
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LWM
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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.