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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
UNP icon
426
Union Pacific
UNP
$178B
$267K 0.06%
1,900
-13,925
-88% -$1.94M
TGNA
427
DELISTED
TEGNA Inc
TGNA
$266K 0.06%
24,100
+8,900
+59% +$96.5K
EAT icon
428
Brinker International
EAT
$8.38B
$265K 0.06%
+5,381
New +$238K
NTLA icon
429
Intellia Therapeutics
NTLA
$1.49B
$265K 0.06%
+9,800
New +$237K
ARI
430
Apollo Commercial Real Estate
ARI
$876M
$264K 0.06%
14,400
-7,400
-34% -$136K
RS icon
431
Reliance Steel & Aluminium
RS
$20.6B
$263K 0.06%
3,000
+2,700
+900% +$246K
YELP icon
432
Yelp
YELP
$1.45B
$262K 0.06%
6,700
+923
+16% +$39.9K
ANSS
433
DELISTED
Ansys
ANSS
$259K 0.06%
+1,500
New +$250K
D icon
434
Dominion Energy
D
$61.8B
$259K 0.06%
3,777
-31,827
-89% -$2.07M
AMAG
435
DELISTED
AMAG Pharmaceuticals
AMAG
$257K 0.06%
12,700
+9,000
+243% +$199K
PENG
436
Penguin Solutions Inc
PENG
$2.69B
$256K 0.06%
+16,160
New +$346K
ARW icon
437
Arrow Electronics
ARW
$10.9B
$255K 0.06%
3,400
+1,900
+127% +$145K
MFA
438
MFA Financial
MFA
$927M
$255K 0.06%
8,379
-550
-6% -$16.8K
PFPT
439
DELISTED
Proofpoint, Inc.
PFPT
$255K 0.06%
+2,200
New +$267K
DVA icon
440
DaVita
DVA
$15.2B
$253K 0.06%
3,600
+1,991
+124% +$133K
GDOT icon
441
Green Dot
GDOT
$746M
$253K 0.06%
3,510
-900
-20% -$62.1K
NNN icon
442
NNN REIT
NNN
$9.36B
$251K 0.06%
5,700
+1,299
+30% +$52.4K
LPX icon
443
Louisiana-Pacific
LPX
$5.19B
$249K 0.06%
9,250
+2,450
+36% +$70.5K
AXS icon
444
AXIS Capital
AXS
$8.63B
$247K 0.06%
4,453
+853
+24% +$48.8K
MD icon
445
Pediatrix Medical
MD
$2.15B
$247K 0.06%
5,700
+3,400
+148% +$163K
TMO icon
446
Thermo Fisher Scientific
TMO
$208B
$247K 0.06%
+1,200
New +$255K
SCG
447
DELISTED
Scana
SCG
$246K 0.06%
6,400
+4,299
+205% +$157K
CAT icon
448
Caterpillar
CAT
$402B
$245K 0.06%
+1,803
New +$269K
INVA icon
449
Innoviva
INVA
$1.57B
$245K 0.06%
17,800
+14,100
+381% +$211K
MTN icon
450
Vail Resorts
MTN
$5.28B
$245K 0.06%
+900
New +$220K
16 17
18
19 20

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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.