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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
(+8.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.31M |
| 2 |
Altria Group
MO
|
+$3.3M |
| 3 |
Home Depot
HD
|
+$3.2M |
| 4 |
Paychex
PAYX
|
+$2.79M |
| 5 |
Northrop Grumman
NOC
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.33M |
| 2 |
Constellation Brands
STZ
|
+$8.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.38M |
| 4 |
Micron Technology
MU
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
451
People Inc
PPLI
$3.13B
| $244K | 0.06% |
+8,953
| New | +$245K |
|
452
Sabre
SABR
$700M
| $244K | 0.06% |
9,900
+6,300
| +175% | +$146K |
|
453
Jack in the Box
JACK
$296M
| $242K | 0.06% |
+2,800
| New | +$242K |
|
454
Atlassian
TEAM
$24.3B
| $242K | 0.06% |
3,900
-3,700
| -49% | -$227K |
|
455
United Natural Foods
UNFI
$2.97B
| $241K | 0.05% |
+5,600
| New | +$247K |
|
456
American Eagle Outfitters
AEO
$2.92B
| $240K | 0.05% |
10,000
+9,000
| +900% | +$200K |
|
|
NBIS
457
Nebius Group N.V.
NBIS
$47.1B
| $240K | 0.05% |
+6,809
| New | +$237K |
|
458
Kosmos Energy
KOS
$1.46B
| $239K | 0.05% |
28,923
-8,700
| -23% | -$63.5K |
|
459
Dropbox
DBX
$7.15B
| $237K | 0.05% |
+7,100
| New | +$222K |
|
|
DVAX
460
DELISTED
Dynavax Technologies
DVAX
| $237K | 0.05% |
+15,500
| New | +$268K |
|
|
SJI
461
DELISTED
South Jersey Industries, Inc.
SJI
| $237K | 0.05% |
+7,001
| New | +$220K |
|
462
Diamondrock Hospitality Co
DRH
$2.64B
| $236K | 0.05% |
19,500
-6,100
| -24% | -$71.4K |
|
463
Dycom Industries
DY
$12.4B
| $236K | 0.05% |
+2,500
| New | +$256K |
|
464
Nu Skin
NUS
$250M
| $236K | 0.05% |
3,000
-4,795
| -62% | -$371K |
|
465
Virtu Financial
VIRT
$5.15B
| $236K | 0.05% |
+8,900
| New | +$287K |
|
|
PACW
466
DELISTED
PacWest Bancorp
PACW
| $235K | 0.05% |
+4,700
| New | +$246K |
|
467
Performance Food Group
PFGC
$17.9B
| $234K | 0.05% |
6,300
+2,300
| +58% | +$77.8K |
|
468
Alkermes
ALKS
$8.76B
| $233K | 0.05% |
+5,700
| New | +$260K |
|
|
P
469
Everpure Inc
P
$24.3B
| $232K | 0.05% |
9,800
+9,100
| +1,300% | +$200K |
|
470
Halozyme
HALO
$9.73B
| $230K | 0.05% |
13,500
-14,500
| -52% | -$274K |
|
471
Planet Fitness
PLNT
$4.28B
| $230K | 0.05% |
5,306
+1,706
| +47% | +$70K |
|
|
SCS
472
DELISTED
Steelcase
SCS
| $230K | 0.05% |
16,952
-9,500
| -36% | -$135K |
|
473
Federated Hermes
FHI
$4.48B
| $229K | 0.05% |
9,850
+5,450
| +124% | +$146K |
|
474
HealthEquity
HQY
$8.21B
| $229K | 0.05% |
2,973
-7,127
| -71% | -$512K |
|
|
DRE
475
DELISTED
Duke Realty Corp.
DRE
| $229K | 0.05% |
7,900
| – | – |
|
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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.