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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
ATHN
251
DELISTED
Athenahealth, Inc.
ATHN
$508K 0.12%
+3,200
New +$475K
HP icon
252
Helmerich & Payne
HP
$3.53B
$507K 0.12%
+7,800
New +$531K
TRN icon
253
Trinity Industries
TRN
$2.97B
$507K 0.12%
21,617
+20,089
+1,315% +$483K
QEP
254
DELISTED
QEP RESOURCES, INC.
QEP
$507K 0.12%
+41,200
New +$490K
X
255
DELISTED
US Steel
X
$506K 0.12%
+14,600
New +$522K
SOGO
256
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$503K 0.11%
44,300
+21,400
+93% +$213K
CIM
257
Chimera Investment
CIM
$1.05B
$495K 0.11%
8,967
+634
+8% +$34.2K
HSY icon
258
Hershey
HSY
$35.4B
$495K 0.11%
+5,252
New +$490K
BXMT icon
259
Blackstone Mortgage Trust
BXMT
$2.82B
$494K 0.11%
+15,600
New +$491K
SAFM
260
DELISTED
Sanderson Farms Inc
SAFM
$493K 0.11%
4,746
+395
+9% +$42.9K
PSX icon
261
Phillips 66
PSX
$82.9B
$492K 0.11%
+4,400
New +$495K
B
262
Barrick Mining
B
$62.2B
$489K 0.11%
+38,500
New +$505K
AMTD
263
DELISTED
TD Ameritrade Holding Corp
AMTD
$488K 0.11%
8,800
+3,000
+52% +$179K
BHP icon
264
BHP
BHP
$213B
$487K 0.11%
10,919
+9,798
+874% +$424K
CHRW icon
265
C.H. Robinson
CHRW
$22B
$484K 0.11%
5,800
+5,300
+1,060% +$473K
TREE icon
266
LendingTree
TREE
$544M
$483K 0.11%
+2,300
New +$638K
BLMN icon
267
Bloomin' Brands
BLMN
$680M
$474K 0.11%
23,380
+12,480
+114% +$284K
GSK icon
268
GSK
GSK
$103B
$471K 0.11%
+9,520
New +$479K
SFUN
269
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$463K 0.11%
2,512
+2,310
+1,144% +$566K
SPG icon
270
Simon Property Group
SPG
$74.5B
$462K 0.11%
2,700
-3,500
-56% -$557K
WEN icon
271
Wendy's
WEN
$1.33B
$462K 0.11%
26,900
-13,200
-33% -$225K
DELL icon
272
Dell
DELL
$283B
$460K 0.1%
+19,241
New +$425K
CACC icon
273
Credit Acceptance
CACC
$6B
$459K 0.1%
1,300
-200
-13% -$68.6K
HDS
274
DELISTED
HD Supply Holdings, Inc.
HDS
$457K 0.1%
10,600
+8,600
+430% +$348K
NTAP icon
275
NetApp
NTAP
$32.9B
$448K 0.1%
5,800
-5,800
-50% -$408K
9 10
11
12 13

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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.