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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
TJX icon
276
TJX Companies
TJX
$170B
$448K 0.1%
9,400
– –
LSXMK
277
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$446K 0.1%
12,867
+9,038
+236% +$302K
TTM
278
DELISTED
Tata Motors Limited
TTM
$445K 0.1%
+23,100
New +$546K
REGN icon
279
Regeneron Pharmaceuticals
REGN
$68.8B
$444K 0.1%
+1,300
New +$407K
HII icon
280
Huntington Ingalls Industries
HII
$11.3B
$443K 0.1%
2,053
+1,153
+128% +$268K
TWLO icon
281
Twilio
TWLO
$29.1B
$443K 0.1%
+7,927
New +$393K
PRGS icon
282
Progress Software
PRGS
$1.55B
$442K 0.1%
10,800
-9,800
-48% -$372K
ELLI
283
DELISTED
Ellie Mae Inc
ELLI
$442K 0.1%
+4,300
New +$436K
AAL icon
284
American Airlines Group
AAL
$9.58B
$440K 0.1%
11,530
+10,855
+1,608% +$478K
ANF icon
285
Abercrombie & Fitch
ANF
$4.17B
$439K 0.1%
17,125
+3,425
+25% +$89.6K
CVS icon
286
CVS Health
CVS
$137B
$433K 0.1%
6,587
+1,116
+20% +$73.5K
NUE icon
287
Nucor
NUE
$56.4B
$433K 0.1%
6,900
+2,715
+65% +$173K
G icon
288
Genpact
G
$5.3B
$432K 0.1%
14,900
+8,700
+140% +$269K
RDC
289
DELISTED
Rowan Companies Plc
RDC
$430K 0.1%
26,914
-3,786
-12% -$56.9K
VER
290
DELISTED
VEREIT, Inc.
VER
$429K 0.1%
11,600
-9,580
-45% -$336K
IQV icon
291
IQVIA
IQV
$34.7B
$427K 0.1%
4,300
-1,045
-20% -$104K
TWO
292
Two Harbors Investment
TWO
$1.27B
$426K 0.1%
6,725
+3,150
+88% +$197K
TMUS icon
293
T-Mobile US
TMUS
$193B
$425K 0.1%
7,100
-2,815
-28% -$167K
NAVI icon
294
Navient
NAVI
$774M
$424K 0.1%
32,500
+31,100
+2,221% +$424K
GGB icon
295
Gerdau
GGB
$9.44B
$423K 0.1%
148,554
+124,110
+508% +$432K
MTG icon
296
MGIC Investment
MTG
$6.27B
$423K 0.1%
39,337
+14,437
+58% +$157K
MUSA icon
297
Murphy USA
MUSA
$11.3B
$422K 0.1%
5,600
+3,100
+124% +$214K
ELF icon
298
e.l.f. Beauty
ELF
$4.56B
$419K 0.1%
+26,200
New +$497K
ONC
299
BeOne Medicines Ltd
ONC
$33.8B
$418K 0.1%
+2,700
New +$482K
LGND icon
300
Ligand Pharmaceuticals
LGND
$6.02B
$416K 0.09%
3,206
-1,122
-26% -$125K
10 11
12
13 14

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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.