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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
V icon
1
Visa
V
$669B
$20.9M 2.9%
281,608
+253,617
+906% +$19.9M
HD icon
2
Home Depot
HD
$324B
$10.9M 1.51%
85,184
+68,167
+401% +$9.01M
CSCO icon
3
Cisco
CSCO
$444B
$7.74M 1.07%
269,616
+174,314
+183% +$4.89M
LOW icon
4
Lowe's Companies
LOW
$113B
$7.45M 1.03%
+94,122
New +$7.28M
VLO icon
5
Valero Energy
VLO
$90.6B
$7.38M 1.02%
144,748
+39,245
+37% +$2.22M
DAL icon
6
Delta Air Lines
DAL
$53.9B
$6.21M 0.86%
170,390
+121,948
+252% +$5.19M
EMC
7
DELISTED
EMC CORPORATION
EMC
$6.18M 0.86%
227,400
+161,100
+243% +$4.35M
SCHW
8
Charles Schwab
SCHW
$177B
$5.98M 0.83%
236,330
+30,116
+15% +$856K
CCEP icon
9
Coca-Cola Europacific Partners
CCEP
$45.8B
$5.92M 0.82%
+165,780
New +$7.81M
INTC icon
10
Intel
INTC
$504B
$5.67M 0.79%
172,829
+123,112
+248% +$3.86M
AXP icon
11
American Express
AXP
$233B
$5.45M 0.76%
+89,651
New +$5.68M
JNJ icon
12
Johnson & Johnson
JNJ
$624B
$5.15M 0.71%
+42,492
New +$4.83M
QCOM icon
13
Qualcomm
QCOM
$180B
$5.11M 0.71%
+95,376
New +$5.03M
CRM icon
14
Salesforce
CRM
$129B
$4.7M 0.65%
59,119
+4,293
+8% +$337K
AZO icon
15
AutoZone
AZO
$47.7B
$4.41M 0.61%
5,557
-1,533
-22% -$1.18M
WFC icon
16
Wells Fargo
WFC
$261B
$4.28M 0.59%
+90,350
New +$4.4M
STZ icon
17
Constellation Brands
STZ
$22.1B
$4.23M 0.59%
25,600
+4,003
+19% +$627K
NLY icon
18
Annaly Capital Management
NLY
$16.7B
$4.18M 0.58%
94,417
+54,107
+134% +$2.3M
CAG icon
19
Conagra Brands
CAG
$6.88B
$3.99M 0.55%
+107,137
New +$3.82M
DRI icon
20
Darden Restaurants
DRI
$22.2B
$3.98M 0.55%
62,898
+21,898
+53% +$1.43M
MU icon
21
Micron Technology
MU
$1.12T
$3.4M 0.47%
+247,137
New +$2.81M
F icon
22
Ford
F
$56.4B
$3.36M 0.47%
267,457
+25,100
+10% +$331K
GIS icon
23
General Mills
GIS
$19B
$3.2M 0.44%
+44,820
New +$2.85M
LLL
24
DELISTED
L3 Technologies, Inc.
LLL
$3.15M 0.44%
21,500
+17,200
+400% +$2.31M
HRB icon
25
H&R Block
HRB
$5.06B
$3.12M 0.43%
135,429
+78,429
+138% +$1.74M
1
2 3 4 5

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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.