We are live on ! Find out more
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
RDS.A
1276
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-20,022
Closed -$970K
RDS.B
1277
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-4,396
Closed -$216K
ECHO
1278
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-14,880
Closed -$404K
MXIM
1279
DELISTED
Maxim Integrated Products
MXIM
– –
-23,995
Closed -$883K
NAV
1280
DELISTED
Navistar International
NAV
– –
-56,300
Closed -$705K
FLIR
1281
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-6,760
Closed -$223K
GWPH
1282
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-24,300
Closed -$1.75M
GLUU
1283
DELISTED
Glu Mobile Inc.
GLUU
– –
-74,400
Closed -$210K
EV
1284
DELISTED
Eaton Vance Corp.
EV
– –
-55,700
Closed -$1.87M
CXO
1285
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-7,500
Closed -$758K
WUBA
1286
DELISTED
58.com Inc
WUBA
– –
-8,600
Closed -$479K
TLRD
1287
DELISTED
Tailored Brands, Inc.
TLRD
– –
-43,700
Closed -$782K
TTPH
1288
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
– –
-3,122
Closed -$289K
GNC
1289
DELISTED
GNC Holdings, Inc.
GNC
– –
-23,573
Closed -$748K
PGNX
1290
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-30,136
Closed -$131K
TIVO
1291
DELISTED
Tivo Inc
TIVO
– –
-44,650
Closed -$916K
JCP
1292
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-76,308
Closed -$844K
AGN
1293
DELISTED
Allergan plc
AGN
– –
-5,700
Closed -$1.53M
WP
1294
DELISTED
Worldpay, Inc.
WP
– –
-22,700
Closed -$1.22M
LXFT
1295
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-9,438
Closed -$519K
WFT
1296
DELISTED
Weatherford International plc
WFT
– –
-428,705
Closed -$3.33M
HZNP
1297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-67,867
Closed -$1.13M
BEL
1298
DELISTED
Belmond Ltd.
BEL
– –
-21,400
Closed -$203K
ELGX
1299
DELISTED
Endologix Inc
ELGX
– –
-2,160
Closed -$181K
SN
1300
DELISTED
Sanchez Energy Corporation
SN
– –
-17,400
Closed -$96K
50 51
52
53 54

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.