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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
DWA
1326
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-43,575
Closed -$1.09M
NTI
1327
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
– –
-11,598
Closed -$273K
CVC
1328
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-19,374
Closed -$639K
ARG
1329
DELISTED
Airgas Inc
ARG
– –
-18,814
Closed -$2.67M
ADT
1330
DELISTED
ADT Corp
ADT
– –
-43,498
Closed -$1.79M
HPY
1331
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-10,378
Closed -$1M
ATML
1332
DELISTED
ATMEL CORP
ATML
– –
-65,800
Closed -$534K
CAVM
1333
DELISTED
Cavium, Inc.
CAVM
– –
-7,000
Closed -$428K
CELG
1334
DELISTED
Celgene Corp
CELG
– –
-31,105
Closed -$3.11M
SSRI
1335
DELISTED
Silver Standard Resources
SSRI
– –
-35,800
Closed -$199K
WNR
1336
DELISTED
Western Refining Inc
WNR
– –
-22,600
Closed -$657K
LNKD
1337
DELISTED
LinkedIn Corporation
LNKD
– –
-7,400
Closed -$846K
RPTP
1338
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
– –
-16,691
Closed -$77K
MDVN
1339
DELISTED
MEDIVATION, INC.
MDVN
– –
-42,137
Closed -$1.94M
RKUS
1340
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-17,000
Closed -$167K
HAWK
1341
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-10,550
Closed -$362K
CIT
1342
DELISTED
CIT Group Inc.
CIT
– –
-12,200
Closed -$379K
FNSR
1343
DELISTED
Finisar Corp
FNSR
– –
-26,200
Closed -$478K
AZPN
1344
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-11,800
Closed -$426K
DNY
1345
DELISTED
DONNELLEY R R & SONS CO
DNY
– –
-57,577
Closed -$944K
50 51 52 53
54

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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.