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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
GIII icon
351
G-III Apparel Group
GIII
$1.51B
$355K 0.08%
+7,714
New +$314K
PNW icon
352
Pinnacle West Capital
PNW
$12.8B
$355K 0.08%
+4,400
New +$344K
PEN icon
353
Penumbra
PEN
$12.6B
$354K 0.08%
2,520
+420
+20% +$59.8K
VICI icon
354
VICI Properties
VICI
$29.6B
$354K 0.08%
17,300
-4,500
-21% -$86.8K
AFG icon
355
American Financial Group
AFG
$12B
$350K 0.08%
3,300
+1,600
+94% +$177K
SMG icon
356
ScottsMiracle-Gro
SMG
$4.03B
$350K 0.08%
+4,245
New +$355K
ST icon
357
Sensata Technologies
ST
$6.65B
$348K 0.08%
+7,300
New +$380K
SWBI icon
358
Smith & Wesson
SWBI
$662M
$348K 0.08%
36,623
+32,200
+728% +$290K
TLRD
359
DELISTED
Tailored Brands, Inc.
TLRD
$346K 0.08%
+13,000
New +$395K
NRG icon
360
NRG Energy
NRG
$28.9B
$344K 0.08%
+11,200
New +$362K
WFT
361
DELISTED
Weatherford International plc
WFT
$344K 0.08%
+105,200
New +$328K
ALSN icon
362
Allison Transmission
ALSN
$9.97B
$343K 0.08%
8,600
+6,000
+231% +$247K
CX icon
363
Cemex
CX
$17.5B
$340K 0.08%
+51,800
New +$328K
DPZ icon
364
Domino's
DPZ
$11.4B
$339K 0.08%
+1,200
New +$304K
GPT
365
DELISTED
Gramercy Property Trust
GPT
$339K 0.08%
12,400
-3,500
-22% -$89.6K
VGR
366
DELISTED
Vector Group Ltd.
VGR
$338K 0.08%
+27,709
New +$349K
BFAM icon
367
Bright Horizons
BFAM
$4.15B
$337K 0.08%
3,300
+2,100
+175% +$211K
KEY icon
368
KeyCorp
KEY
$24B
$337K 0.08%
+17,200
New +$343K
CLGX
369
DELISTED
Corelogic, Inc.
CLGX
$337K 0.08%
6,500
+6,400
+6,400% +$321K
APOG icon
370
Apogee Enterprises
APOG
$857M
$336K 0.08%
6,900
+4,600
+200% +$198K
DISH
371
DELISTED
DISH Network Corp.
DISH
$335K 0.08%
9,985
-5,641
-36% -$192K
ICHR icon
372
Ichor Holdings
ICHR
$2.6B
$334K 0.08%
+16,275
New +$389K
SEIC icon
373
SEI Investments
SEIC
$12.1B
$333K 0.08%
+5,300
New +$353K
DOC icon
374
Healthpeak Properties
DOC
$15.4B
$332K 0.08%
+12,900
New +$304K
CAR icon
375
Avis
CAR
$5.62B
$331K 0.08%
10,300
+6,400
+164% +$279K
13 14
15
16 17

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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.