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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
CRI icon
201
Carter's
CRI
$1.43B
$1.02M 0.14%
9,600
+2,900
+43% +$299K
URBN icon
202
Urban Outfitters
URBN
$5.99B
$1.02M 0.14%
37,118
-19,441
-34% -$558K
CP icon
203
Canadian Pacific Kansas City
CP
$82B
$1.02M 0.14%
+39,600
New +$1.07M
LILAK icon
204
Liberty Latin America Class C
LILAK
$1.5B
$1.02M 0.14%
+36,589
New +$1.21M
RHI icon
205
Robert Half
RHI
$3.61B
$1.02M 0.14%
26,665
+9,960
+60% +$407K
DINO icon
206
HF Sinclair
DINO
$15.9B
$1.01M 0.14%
42,599
+9,115
+27% +$272K
CHS
207
DELISTED
Chicos FAS, Inc.
CHS
$1.01M 0.14%
94,019
+27,600
+42% +$323K
TMX
208
DELISTED
Terminix Global Holdings, Inc.
TMX
$1M 0.14%
+37,639
New +$957K
STRZA
209
DELISTED
Starz - Series A
STRZA
$999K 0.14%
33,399
+9,799
+42% +$261K
BBL
210
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$995K 0.14%
39,200
+12,303
+46% +$303K
RS icon
211
Reliance Steel & Aluminium
RS
$20.8B
$993K 0.14%
12,918
-303
-2% -$22.2K
DLR icon
212
Digital Realty Trust
DLR
$73.7B
$981K 0.14%
+9,000
New +$854K
MTN icon
213
Vail Resorts
MTN
$5.19B
$981K 0.14%
+7,100
New +$937K
ALXN
214
DELISTED
Alexion Pharmaceuticals
ALXN
$980K 0.14%
+8,393
New +$1.19M
PFG icon
215
Principal Financial Group
PFG
$23.6B
$978K 0.14%
23,790
-14,630
-38% -$618K
ESRX
216
DELISTED
Express Scripts Holding Company
ESRX
$977K 0.14%
12,887
-29,713
-70% -$2.18M
L icon
217
Loews
L
$24.3B
$966K 0.13%
23,517
+7,417
+46% +$294K
JPM icon
218
JPMorgan Chase
JPM
$939B
$964K 0.13%
+15,509
New +$969K
RITM icon
219
Rithm Capital
RITM
$5.09B
$964K 0.13%
69,676
+7,040
+11% +$90.4K
CSX icon
220
CSX Corp
CSX
$98.6B
$955K 0.13%
109,809
-195,105
-64% -$1.7M
BG icon
221
Bunge Global
BG
$23.6B
$940K 0.13%
15,900
+9,200
+137% +$563K
SHW icon
222
Sherwin-Williams
SHW
$78.3B
$937K 0.13%
9,576
-43,800
-82% -$4.27M
AVT icon
223
Avnet
AVT
$7.33B
$932K 0.13%
23,002
+10,802
+89% +$451K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$932K 0.13%
68,885
-146,225
-68% -$2.17M
POT
225
DELISTED
Potash Corp Of Saskatchewan
POT
$932K 0.13%
+57,391
New +$960K
7 8
9
10 11

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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.