We are live on ! Find out more
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
SIVB
326
DELISTED
SVB Financial Group
SIVB
$383K 0.09%
1,312
+100
+8% +$29.4K
EQH icon
327
Equitable Holdings
EQH
$13.1B
$380K 0.09%
+18,777
New +$400K
FLEX icon
328
Flex
FLEX
$43.4B
$380K 0.09%
36,199
-73,118
-67% -$820K
UTHR icon
329
United Therapeutics
UTHR
$26.3B
$379K 0.09%
+3,400
New +$374K
CTRA
330
DELISTED
Coterra Energy
CTRA
$376K 0.09%
15,900
-18,200
-53% -$425K
ASH icon
331
Ashland
ASH
$3.04B
$375K 0.09%
4,802
-7,500
-61% -$559K
GRPN icon
332
Groupon
GRPN
$980M
$375K 0.09%
+4,490
New +$416K
PBI icon
333
Pitney Bowes
PBI
$2.42B
$375K 0.09%
44,398
+12,200
+38% +$118K
SHO icon
334
Sunstone Hotel Investors
SHO
$2.19B
$373K 0.09%
+22,500
New +$366K
VSM
335
DELISTED
Versum Materials, Inc.
VSM
$371K 0.08%
10,000
+5,348
+115% +$204K
LEXEA
336
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$368K 0.08%
8,400
+4,500
+115% +$188K
GME icon
337
GameStop
GME
$9.5B
$366K 0.08%
+98,400
New +$337K
PLAY icon
338
Dave & Buster's
PLAY
$343M
$365K 0.08%
+7,500
New +$332K
GT icon
339
Goodyear
GT
$2.07B
$364K 0.08%
15,400
+10,000
+185% +$257K
UNM icon
340
Unum
UNM
$13.8B
$364K 0.08%
+9,865
New +$412K
CWEN icon
341
Clearway Energy Class C
CWEN
$5B
$363K 0.08%
20,980
-300
-1% -$5.25K
REXR icon
342
Rexford Industrial Realty
REXR
$8.7B
$363K 0.08%
11,500
+7,200
+167% +$220K
SBS icon
343
Sabesp
SBS
$19.7B
$363K 0.08%
320,220
+249,060
+350% +$392K
NEWR
344
DELISTED
New Relic, Inc.
NEWR
$363K 0.08%
3,600
+2,500
+227% +$222K
PTEN icon
345
Patterson-UTI
PTEN
$3.87B
$360K 0.08%
19,700
+19,500
+9,750% +$391K
BBBY
346
Bed Bath & Beyond
BBBY
$473M
$359K 0.08%
+15,972
New +$434K
ESNT icon
347
Essent Group
ESNT
$6.06B
$359K 0.08%
9,966
+9,566
+2,392% +$346K
BCC icon
348
Boise Cascade
BCC
$2.74B
$358K 0.08%
8,100
+5,700
+238% +$250K
L icon
349
Loews
L
$24.3B
$357K 0.08%
7,400
+7,100
+2,367% +$357K
WKC icon
350
World Kinect Corp
WKC
$1.96B
$357K 0.08%
17,700
+10,800
+157% +$250K
12 13
14
15 16

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.