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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
ROL icon
301
Rollins
ROL
$18.6B
$415K 0.09%
+17,775
New +$404K
UHS icon
302
Universal Health Services
UHS
$9.43B
$415K 0.09%
+3,700
New +$433K
ILMN icon
303
Illumina
ILMN
$29.4B
$413K 0.09%
+1,542
New +$392K
AZO icon
304
AutoZone
AZO
$48.3B
$407K 0.09%
+600
New +$387K
WDC icon
305
Western Digital
WDC
$179B
$406K 0.09%
6,989
-1,214
-15% -$77.2K
MASI
306
DELISTED
Masimo
MASI
$405K 0.09%
+4,100
New +$390K
CAH icon
307
Cardinal Health
CAH
$53.4B
$403K 0.09%
8,000
-15,368
-66% -$871K
BWXT icon
308
BWX Technologies
BWXT
$16B
$402K 0.09%
6,500
+5,900
+983% +$392K
STM icon
309
STMicroelectronics
STM
$46B
$402K 0.09%
18,400
+18,300
+18,300% +$425K
MGA icon
310
Magna International
MGA
$17.9B
$401K 0.09%
6,825
+2,925
+75% +$182K
AKAM icon
311
Akamai
AKAM
$16.8B
$399K 0.09%
+5,500
New +$413K
SFLY
312
DELISTED
Shutterfly, Inc.
SFLY
$399K 0.09%
4,400
+1,000
+29% +$89.8K
ALNY icon
313
Alnylam Pharmaceuticals
ALNY
$36.3B
$398K 0.09%
+4,100
New +$407K
BRK.B icon
314
Berkshire Hathaway Class B
BRK.B
$1.07T
$396K 0.09%
2,115
-11,182
-84% -$2.18M
BB icon
315
BlackBerry
BB
$5.01B
$395K 0.09%
+40,500
New +$452K
MDRX
316
DELISTED
Veradigm Inc. Common Stock
MDRX
$395K 0.09%
32,800
+15,800
+93% +$195K
XEL icon
317
Xcel Energy
XEL
$51B
$394K 0.09%
8,630
-2,870
-25% -$129K
STI
318
DELISTED
SunTrust Banks, Inc.
STI
$394K 0.09%
6,000
+2,099
+54% +$143K
ASB icon
319
Associated Banc-Corp
ASB
$5.81B
$391K 0.09%
14,200
+12,500
+735% +$335K
DHI icon
320
D.R. Horton
DHI
$41B
$389K 0.09%
+9,604
New +$414K
JKHY icon
321
Jack Henry & Associates
JKHY
$10.7B
$388K 0.09%
3,000
+1,400
+88% +$174K
PYPL icon
322
PayPal
PYPL
$49.5B
$388K 0.09%
4,699
-5,842
-55% -$466K
XOM icon
323
ExxonMobil
XOM
$651B
$388K 0.09%
4,731
-15,361
-76% -$1.22M
GBX icon
324
The Greenbrier Companies
GBX
$1.61B
$385K 0.09%
+8,200
New +$391K
LPNT
325
DELISTED
LifePoint Health, Inc.
LPNT
$384K 0.09%
+7,800
New +$404K
11 12
13
14 15

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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.