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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
NTRS icon
126
Northern Trust
NTRS
$22.2B
$1.41M 0.2%
21,310
+1,650
+8% +$115K
KO icon
127
Coca-Cola
KO
$354B
$1.4M 0.19%
+30,865
New +$1.39M
LSI
128
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.19%
+19,800
New +$1.44M
PNC icon
129
PNC Financial Services
PNC
$100B
$1.37M 0.19%
16,820
+7,720
+85% +$664K
JLL icon
130
Jones Lang LaSalle
JLL
$15.1B
$1.37M 0.19%
14,013
+9,900
+241% +$1.14M
INTU icon
131
Intuit
INTU
$81.1B
$1.36M 0.19%
12,191
+7,991
+190% +$836K
BHP icon
132
BHP
BHP
$213B
$1.36M 0.19%
53,393
+18,685
+54% +$466K
CHK
133
DELISTED
Chesapeake Energy Corporation
CHK
$1.35M 0.19%
+1,577
New +$1.51M
SWKS icon
134
Skyworks Solutions
SWKS
$9.06B
$1.35M 0.19%
+21,300
New +$1.45M
WCG
135
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.34M 0.19%
12,479
-11,090
-47% -$1.08M
PLD icon
136
Prologis
PLD
$138B
$1.34M 0.19%
+27,255
New +$1.28M
ETP
137
DELISTED
Energy Transfer Partners L.p.
ETP
$1.34M 0.19%
+35,125
New +$1.26M
DHI icon
138
D.R. Horton
DHI
$41B
$1.33M 0.18%
42,300
-31,189
-42% -$952K
MYGN icon
139
Myriad Genetics
MYGN
$530M
$1.33M 0.18%
43,500
+14,837
+52% +$515K
NKE icon
140
Nike
NKE
$61.9B
$1.33M 0.18%
+24,100
New +$1.37M
GCI
141
DELISTED
Gannett Co., Inc
GCI
$1.33M 0.18%
96,200
+65,800
+216% +$1.02M
SBNY
142
DELISTED
Signature Bank
SBNY
$1.32M 0.18%
10,600
+8,000
+308% +$1.07M
SBAC icon
143
SBA Communications
SBAC
$18.4B
$1.32M 0.18%
+12,240
New +$1.24M
CPN
144
DELISTED
Calpine Corporation
CPN
$1.31M 0.18%
88,781
+47,308
+114% +$701K
HOLX
145
DELISTED
Hologic
HOLX
$1.31M 0.18%
37,800
-14,149
-27% -$490K
MSI icon
146
Motorola Solutions
MSI
$69.4B
$1.3M 0.18%
19,700
+4,473
+29% +$318K
RL icon
147
Ralph Lauren
RL
$22.2B
$1.3M 0.18%
14,493
+12,193
+530% +$1.13M
GXP
148
DELISTED
Great Plains Energy Incorporated
GXP
$1.29M 0.18%
42,520
+24,253
+133% +$744K
RHT
149
DELISTED
Red Hat Inc
RHT
$1.28M 0.18%
17,600
-8,900
-34% -$667K
CHD icon
150
Church & Dwight Co
CHD
$23.1B
$1.28M 0.18%
24,800
+3,536
+17% +$171K
4 5
6
7 8

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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.