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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
KO icon
401
Coca-Cola
KO
$361B
$296K 0.07%
+6,800
New +$294K
SQM icon
402
Sociedad Química y Minera de Chile
SQM
$19.4B
$296K 0.07%
+6,187
New +$325K
ETFC
403
DELISTED
E*Trade Financial Corporation
ETFC
$296K 0.07%
4,800
+1,800
+60% +$111K
HZNP
404
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$294K 0.07%
17,900
+6,500
+57% +$99.1K
OGE icon
405
OGE Energy
OGE
$10.2B
$291K 0.07%
8,300
-2,100
-20% -$70.6K
CSOD
406
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$291K 0.07%
6,100
+1,300
+27% +$60.7K
IVR icon
407
Invesco Mortgage Capital
IVR
$765M
$286K 0.07%
1,790
+320
+22% +$51.9K
LPLA icon
408
LPL Financial
LPLA
$26.5B
$284K 0.06%
4,300
+100
+2% +$6.57K
LAZ icon
409
Lazard
LAZ
$4.22B
$283K 0.06%
5,800
+2,400
+71% +$127K
TDC icon
410
Teradata
TDC
$2.79B
$283K 0.06%
7,100
-2,600
-27% -$105K
WWW icon
411
Wolverine World Wide
WWW
$1.56B
$283K 0.06%
8,000
+900
+13% +$29.2K
HCSG icon
412
Healthcare Services Group
HCSG
$1.59B
$281K 0.06%
6,499
+3,699
+132% +$147K
WRD
413
DELISTED
WildHorse Resource Development
WRD
$281K 0.06%
11,306
+4,706
+71% +$117K
KBH icon
414
KB Home
KBH
$3.52B
$277K 0.06%
+10,900
New +$293K
PFE icon
415
Pfizer
PFE
$141B
$276K 0.06%
8,010
-78,907
-91% -$2.7M
AVNS icon
416
Avanos Medical
AVNS
$1.17B
$274K 0.06%
+4,795
New +$253K
RDUS
417
DELISTED
Radius Recycling
RDUS
$273K 0.06%
7,900
+3,300
+72% +$105K
XLNX
418
DELISTED
Xilinx Inc
XLNX
$273K 0.06%
4,195
+2,145
+105% +$146K
DATA
419
DELISTED
Tableau Software, Inc.
DATA
$273K 0.06%
+2,800
New +$257K
CW icon
420
Curtiss-Wright
CW
$26.9B
$272K 0.06%
+2,300
New +$300K
FIVE icon
421
Five Below
FIVE
$11.4B
$271K 0.06%
+2,720
New +$218K
DBRG icon
422
DigitalBridge
DBRG
$2.94B
$270K 0.06%
10,875
-12,650
-54% -$302K
AOS icon
423
A.O. Smith
AOS
$8.57B
$269K 0.06%
4,600
+3,800
+475% +$239K
RP
424
DELISTED
RealPage, Inc.
RP
$269K 0.06%
4,900
+3,300
+206% +$186K
BBL
425
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$269K 0.06%
6,000
+5,600
+1,400% +$246K
15 16
17
18 19

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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.