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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
FFIN icon
176
First Financial Bankshares
FFIN
$4.97B
$1.13M 0.16%
69,000
+13,400
+24% +$213K
ZD icon
177
Ziff Davis
ZD
$1.9B
$1.12M 0.16%
20,453
-4,842
-19% -$269K
EQR icon
178
Equity Residential
EQR
$25.4B
$1.12M 0.15%
+16,208
New +$1.12M
GOOG icon
179
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.15%
+31,980
New +$1.15M
CA
180
DELISTED
CA, Inc.
CA
$1.1M 0.15%
33,600
+1,700
+5% +$53.2K
AKAM icon
181
Akamai
AKAM
$16.8B
$1.1M 0.15%
19,602
-19,289
-50% -$1.02M
AMZN icon
182
Amazon
AMZN
$2.5T
$1.1M 0.15%
30,640
-687,360
-96% -$23.2M
LNC icon
183
Lincoln National
LNC
$7.91B
$1.09M 0.15%
28,172
-38,513
-58% -$1.63M
JNPR
184
DELISTED
Juniper Networks
JNPR
$1.09M 0.15%
48,430
-68,323
-59% -$1.59M
FTNT icon
185
Fortinet
FTNT
$112B
$1.08M 0.15%
171,510
-146,850
-46% -$951K
MAR icon
186
Marriott International
MAR
$98.7B
$1.08M 0.15%
16,262
-28,081
-63% -$1.88M
GT icon
187
Goodyear
GT
$2.07B
$1.08M 0.15%
42,100
+7,600
+22% +$218K
AMX icon
188
America Movil
AMX
$78.1B
$1.08M 0.15%
87,955
+42,608
+94% +$570K
PBR icon
189
Petrobras
PBR
$121B
$1.07M 0.15%
+150,100
New +$993K
PPG icon
190
PPG Industries
PPG
$25.9B
$1.07M 0.15%
+10,312
New +$1.13M
WR
191
DELISTED
Westar Energy Inc
WR
$1.07M 0.15%
19,100
+13,100
+218% +$693K
GRA
192
DELISTED
W.R. Grace & Co.
GRA
$1.07M 0.15%
+14,600
New +$1.12M
SYY icon
193
Sysco
SYY
$39.7B
$1.07M 0.15%
21,027
-44,558
-68% -$2.16M
AMTD
194
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.06M 0.15%
37,086
+29,636
+398% +$902K
IDTI
195
DELISTED
Integrated Device Technology I
IDTI
$1.05M 0.15%
52,340
+24,650
+89% +$522K
PENN icon
196
PENN Entertainment
PENN
$2.74B
$1.05M 0.15%
75,500
+26,100
+53% +$409K
SPR
197
DELISTED
Spirit AeroSystems
SPR
$1.04M 0.14%
24,300
-24,890
-51% -$1.15M
BCR
198
DELISTED
CR Bard Inc.
BCR
$1.03M 0.14%
4,400
+1,828
+71% +$397K
AEP icon
199
American Electric Power
AEP
$73.7B
$1.03M 0.14%
14,702
-10,643
-42% -$697K
BOH icon
200
Bank of Hawaii
BOH
$3.33B
$1.02M 0.14%
14,891
+10,591
+246% +$729K
6 7
8
9 10

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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.