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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
XOG
376
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$330K 0.08%
22,100
+1,900
+9% +$27.5K
CNP icon
377
CenterPoint Energy
CNP
$29.1B
$329K 0.08%
11,923
+2,423
+26% +$63.6K
VVC
378
DELISTED
Vectren Corporation
VVC
$328K 0.07%
+4,600
New +$318K
CSTM icon
379
Constellium
CSTM
$3.96B
$327K 0.07%
31,900
-9,300
-23% -$108K
FND icon
380
Floor & Decor
FND
$5.81B
$325K 0.07%
+6,554
New +$337K
MLKN icon
381
MillerKnoll
MLKN
$1.5B
$325K 0.07%
9,600
+1,400
+17% +$46.3K
HTZ
382
DELISTED
Hertz Global Holdings, Inc.
HTZ
$325K 0.07%
24,286
+18,186
+298% +$295K
AAP icon
383
Advance Auto Parts
AAP
$3.37B
$324K 0.07%
+2,400
New +$292K
EC icon
384
Ecopetrol
EC
$32.9B
$323K 0.07%
+15,925
New +$337K
SAIL
385
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$323K 0.07%
+13,000
New +$317K
CHDN icon
386
Churchill Downs
CHDN
$6.03B
$322K 0.07%
6,600
+4,800
+267% +$225K
URBN icon
387
Urban Outfitters
URBN
$5.99B
$322K 0.07%
6,990
-2,810
-29% -$117K
TRUE
388
DELISTED
TrueCar
TRUE
$321K 0.07%
31,818
+7,500
+31% +$73.8K
CMC icon
389
Commercial Metals
CMC
$7.63B
$320K 0.07%
15,100
+5,832
+63% +$130K
PVH icon
390
PVH
PVH
$3.71B
$318K 0.07%
2,100
-17,600
-89% -$2.77M
VEEV icon
391
Veeva Systems
VEEV
$30.3B
$312K 0.07%
4,100
-3,317
-45% -$252K
BPMC
392
DELISTED
Blueprint Medicines
BPMC
$311K 0.07%
5,100
+4,500
+750% +$358K
ES icon
393
Eversource Energy
ES
$28.2B
$309K 0.07%
+5,300
New +$305K
WD icon
394
Walker & Dunlop
WD
$1.65B
$307K 0.07%
5,500
+5,200
+1,733% +$300K
PK icon
395
Park Hotels & Resorts
PK
$2.97B
$305K 0.07%
+10,200
New +$305K
PRA
396
DELISTED
ProAssurance
PRA
$305K 0.07%
8,525
+6,325
+288% +$264K
PEB icon
397
Pebblebrook Hotel Trust
PEB
$2.16B
$301K 0.07%
7,800
-6,500
-45% -$245K
MIME
398
DELISTED
Mimecast Limited
MIME
$300K 0.07%
7,300
+800
+12% +$32.5K
NEX
399
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$298K 0.07%
21,600
+11,100
+106% +$166K
AAN.A
400
DELISTED
The Aaron's Company Inc Class A
AAN.A
$298K 0.07%
6,800
+400
+6% +$17.5K
14 15
16
17 18

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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.