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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
FFIV icon
151
F5
FFIV
$22.1B
$1.27M 0.18%
11,200
+4,742
+73% +$510K
CERN
152
DELISTED
Cerner Corp
CERN
$1.27M 0.18%
21,700
-1,946
-8% -$108K
HDS
153
DELISTED
HD Supply Holdings, Inc.
HDS
$1.25M 0.17%
35,979
-24,900
-41% -$848K
PPC icon
154
Pilgrim's Pride
PPC
$6.82B
$1.24M 0.17%
48,831
+29,431
+152% +$740K
GM icon
155
General Motors
GM
$74.7B
$1.24M 0.17%
43,809
+20,854
+91% +$633K
HAS icon
156
Hasbro
HAS
$12.6B
$1.24M 0.17%
14,700
+2,600
+21% +$220K
MT icon
157
ArcelorMittal
MT
$50.4B
$1.23M 0.17%
88,240
+44,140
+100% +$671K
MDRX
158
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.23M 0.17%
96,473
-48,700
-34% -$646K
CIM
159
Chimera Investment
CIM
$1.05B
$1.22M 0.17%
25,993
+15,775
+154% +$696K
ATVI
160
DELISTED
Activision Blizzard
ATVI
$1.21M 0.17%
+30,629
New +$1.13M
VNET
161
VNET Group
VNET
$2.05B
$1.21M 0.17%
+118,200
New +$1.89M
SYNH
162
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.21M 0.17%
31,647
+26,347
+497% +$1.16M
TAP icon
163
Molson Coors Class B
TAP
$7.68B
$1.2M 0.17%
+11,900
New +$1.17M
EWBC icon
164
East-West Bancorp
EWBC
$17.9B
$1.2M 0.17%
35,000
+16,823
+93% +$607K
FISV
165
Fiserv Inc
FISV
$27.2B
$1.19M 0.17%
21,970
-4,070
-16% -$209K
GG
166
DELISTED
Goldcorp Inc
GG
$1.19M 0.17%
+62,405
New +$1.11M
AKS
167
DELISTED
AK Steel Holding Corp
AKS
$1.19M 0.17%
+256,045
New +$1.12M
PRI icon
168
Primerica
PRI
$9.81B
$1.19M 0.17%
20,810
+11,310
+119% +$587K
FLEX icon
169
Flex
FLEX
$43.4B
$1.19M 0.16%
133,255
+7,033
+6% +$65.5K
ANF icon
170
Abercrombie & Fitch
ANF
$4.17B
$1.18M 0.16%
66,090
+11,442
+21% +$273K
MA icon
171
Mastercard
MA
$477B
$1.16M 0.16%
+13,169
New +$1.26M
HSY icon
172
Hershey
HSY
$35.4B
$1.16M 0.16%
10,181
+5,781
+131% +$541K
PBR.A icon
173
Petrobras Class A
PBR.A
$107B
$1.16M 0.16%
198,800
+149,700
+305% +$773K
SU icon
174
Suncor Energy
SU
$77.7B
$1.15M 0.16%
41,600
+31,700
+320% +$869K
LNG icon
175
Cheniere Energy
LNG
$56.5B
$1.14M 0.16%
30,312
-35,930
-54% -$1.26M
5 6
7
8 9

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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.