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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
+5.33%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$33.5M
Cap. Flow
+$23.6M
Cap. Flow %
5.37%
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392

Top Buys

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.31M
2
MO icon
Altria Group
MO
+$3.3M
3
HD icon
Home Depot
HD
+$3.2M
4
PAYX icon
Paychex
PAYX
+$2.79M
5
NOC icon
Northrop Grumman
NOC
+$2.63M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$9.33M
2
STZ icon
Constellation Brands
STZ
+$8.54M
3
META icon
Meta Platforms (Facebook)
META
+$6.38M
4
MU icon
Micron Technology
MU
+$5.84M
5
BABA icon
Alibaba
BABA
+$4.19M

Sector Composition

Rank Sector Weight
1 Technology 16.46%
2 Consumer Discretionary 14.95%
3 Industrials 13.51%
4 Healthcare 11.89%
5 Financials 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIZZ icon
226
National Beverage
FIZZ
$2.87B
$560K 0.13%
+10,600
New +$498K
MSCI icon
227
MSCI
MSCI
$40B
$560K 0.13%
+3,402
New +$537K
WOLF icon
228
Wolfspeed
WOLF
$1.2B
$556K 0.13%
13,100
+10,000
+323% +$438K
COHR
229
DELISTED
Coherent Inc
COHR
$555K 0.13%
3,700
+2,100
+131% +$356K
VAC icon
230
Marriott Vacations Worldwide
VAC
$3.24B
$554K 0.13%
5,100
+3,257
+177% +$402K
JNPR
231
DELISTED
Juniper Networks
JNPR
$553K 0.13%
20,275
+11,675
+136% +$304K
NSP icon
232
Insperity
NSP
$1.85B
$553K 0.13%
5,900
+3,500
+146% +$301K
HTHT icon
233
Huazhu Hotels Group
HTHT
$12.4B
$552K 0.13%
13,100
-4,100
-24% -$164K
PFG icon
234
Principal Financial Group
PFG
$23.6B
$551K 0.13%
10,400
+8,702
+512% +$506K
ROST icon
235
Ross Stores
ROST
$76.6B
$551K 0.13%
6,476
+4,857
+300% +$395K
ELV icon
236
Elevance Health
ELV
$81.9B
$550K 0.13%
2,300
-1,325
-37% -$307K
MYGN icon
237
Myriad Genetics
MYGN
$530M
$546K 0.12%
14,700
+7,200
+96% +$243K
BAH icon
238
Booz Allen Hamilton
BAH
$8.7B
$544K 0.12%
12,500
+12,200
+4,067% +$511K
MKSI icon
239
MKS Inc
MKSI
$22.2B
$544K 0.12%
5,800
+5,700
+5,700% +$622K
BBY icon
240
Best Buy
BBY
$18B
$541K 0.12%
+7,219
New +$534K
CLR
241
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$534K 0.12%
+8,077
New +$522K
AYI icon
242
Acuity Brands
AYI
$9.88B
$530K 0.12%
+4,590
New +$559K
ON icon
243
ON Semiconductor
ON
$33.8B
$526K 0.12%
+23,600
New +$571K
UNIT
244
Uniti Group
UNIT
$2.63B
$523K 0.12%
+26,300
New +$512K
LNW
245
DELISTED
Light & Wonder
LNW
$516K 0.12%
10,500
-3,500
-25% -$185K
OSK icon
246
Oshkosh
OSK
$9.67B
$514K 0.12%
7,448
+5,748
+338% +$429K
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
$511K 0.12%
+4,200
New +$491K
AMZN icon
248
Amazon
AMZN
$2.5T
$510K 0.12%
+6,000
New +$476K
Z icon
249
Zillow
Z
$7.04B
$509K 0.12%
8,690
-5,359
-38% -$297K
SGI
250
Somnigroup International
SGI
$15.1B
$509K 0.12%
41,600
+14,584
+54% +$172K
8 9
10
11 12

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NumerixS Investment Technologies's Q2 2018 Portfolio in Review

As of Q2 2018, NumerixS Investment Technologies held 1,476 positions worth $439M, up 8.3% from $405M the previous quarter. Its ten largest holdings account for 9.8% of the portfolio.

NumerixS Investment Technologies deployed $23.6M of net new capital in Q2 2018, opening 456 new positions and adding to 338 existing holdings. Its largest new stake was eBay: 84,962 shares worth $3.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Constellation Brands, an estimated $8.54M trimmed.

  • NumerixS Investment Technologies's largest Q2 2018 buy was eBay: 84,962 shares worth $3.07M.
  • NumerixS Investment Technologies added most to Northrop Grumman in Q2 2018, an estimated $2.63M increase.
  • NumerixS Investment Technologies's biggest Q2 2018 reduction was Constellation Brands, cutting an estimated $8.54M.
  • NumerixS Investment Technologies fully exited Visa in Q2 2018, selling an estimated $9.33M.
  • NumerixS Investment Technologies's ten largest holdings make up 9.8% of its $439M portfolio in Q2 2018.
  • NumerixS Investment Technologies opened 456 new positions and closed 392 in Q2 2018.
  • NumerixS Investment Technologies's portfolio value rose 8.3% quarter-over-quarter to $439M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2018, filed 10 Aug 2018.