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
P
1301
DELISTED
Pandora Media Inc
P
– –
-56,500
Closed -$506K
WEB
1302
DELISTED
Web.com Group, Inc.
WEB
– –
-18,200
Closed -$361K
JUNO
1303
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-18,200
Closed -$693K
RGC
1304
DELISTED
Regal Entertainment Group
RGC
– –
-36,600
Closed -$774K
BWLD
1305
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-10,500
Closed -$1.55M
BSFT
1306
DELISTED
BroadSoft, Inc.
BSFT
– –
-7,200
Closed -$291K
GLBL
1307
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-46,200
Closed -$110K
GIMO
1308
DELISTED
Gigamon Inc.
GIMO
– –
-7,481
Closed -$232K
FIG
1309
DELISTED
Fortress Investment Group Llc
FIG
– –
-18,200
Closed -$87K
AMRI
1310
DELISTED
Albany Molecular Research Inc
AMRI
– –
-12,900
Closed -$197K
WFM
1311
DELISTED
Whole Foods Market Inc
WFM
– –
-81,129
Closed -$2.52M
CIE
1312
DELISTED
Cobalt International Energy, Inc
CIE
– –
-2,019
Closed -$90K
MJN
1313
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-12,200
Closed -$1.04M
SALE
1314
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-24,200
Closed -$194K
BEAV
1315
DELISTED
B/E Aerospace Inc
BEAV
– –
-27,672
Closed -$1.28M
MENT
1316
DELISTED
Mentor Graphics Corp
MENT
– –
-51,584
Closed -$1.05M
SCAI
1317
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-6,200
Closed -$287K
TSL
1318
DELISTED
Trina Solar Limited
TSL
– –
-15,700
Closed -$156K
SE
1319
DELISTED
Spectra Energy Corp Wi
SE
– –
-85,629
Closed -$2.62M
ISIL
1320
DELISTED
Intersil Corp
ISIL
– –
-10,000
Closed -$134K
STJ
1321
DELISTED
St Jude Medical
STJ
– –
-40,000
Closed -$2.2M
IM
1322
DELISTED
Ingram Micro
IM
– –
-51,429
Closed -$1.85M
CPHD
1323
DELISTED
Cepheid Inc
CPHD
– –
-16,300
Closed -$544K
MFRM
1324
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-5,500
Closed -$233K
HTWR
1325
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-8,690
Closed -$273K
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.