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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
ADP icon
26
Automatic Data Processing
ADP
$100B
$2.24M 0.51%
+16,675
New +$2.11M
BIIB icon
27
Biogen
BIIB
$29.9B
$2.19M 0.5%
7,582
+7,382
+3,691% +$2.08M
GILD icon
28
Gilead Sciences
GILD
$161B
$2.14M 0.49%
30,389
+20,240
+199% +$1.43M
LYB icon
29
LyondellBasell Industries
LYB
$19.5B
$2.13M 0.49%
19,522
+6,079
+45% +$667K
OXY icon
30
Occidental Petroleum
OXY
$57B
$2.07M 0.47%
24,859
+10,159
+69% +$811K
DFS
31
DELISTED
Discover Financial Services
DFS
$2.03M 0.46%
28,900
+27,864
+2,690% +$2.04M
RTN
32
DELISTED
Raytheon Company
RTN
$1.97M 0.45%
+10,200
New +$2.14M
WP
33
DELISTED
Worldpay, Inc.
WP
$1.97M 0.45%
+24,100
New +$1.97M
SPLK
34
DELISTED
Splunk Inc
SPLK
$1.96M 0.45%
20,000
+8,200
+69% +$891K
FISV
35
Fiserv Inc
FISV
$27.2B
$1.94M 0.44%
26,249
+175
+0.7% +$12.7K
PGR icon
36
Progressive
PGR
$124B
$1.9M 0.43%
31,890
+18,990
+147% +$1.16M
PRSP
37
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.82M 0.42%
+90,172
New +$2.02M
FDX icon
38
FedEx
FDX
$74.5B
$1.82M 0.41%
+8,035
New +$1.99M
BAC icon
39
Bank of America
BAC
$435B
$1.8M 0.41%
62,885
+25,485
+68% +$760K
INTU icon
40
Intuit
INTU
$81.1B
$1.79M 0.41%
+8,799
New +$1.69M
SYF icon
41
Synchrony
SYF
$23.7B
$1.76M 0.4%
53,450
+22,850
+75% +$785K
KR icon
42
Kroger
KR
$34.8B
$1.75M 0.4%
61,600
-22,400
-27% -$563K
ULTA icon
43
Ulta Beauty
ULTA
$20.4B
$1.73M 0.39%
7,219
+4,019
+126% +$971K
ALL icon
44
Allstate
ALL
$66.9B
$1.7M 0.39%
18,635
+10,035
+117% +$954K
BHF icon
45
Brighthouse Financial
BHF
$3.63B
$1.7M 0.39%
+42,300
New +$2.03M
SIRI icon
46
SiriusXM
SIRI
$10B
$1.7M 0.39%
24,920
+17,720
+246% +$1.2M
ABEV icon
47
Ambev
ABEV
$47.3B
$1.68M 0.38%
+358,600
New +$2.11M
GIS icon
48
General Mills
GIS
$19.2B
$1.66M 0.38%
37,100
-9,213
-20% -$403K
CHTR icon
49
Charter Communications
CHTR
$14.7B
$1.64M 0.37%
5,560
-2,540
-31% -$730K
AMGN icon
50
Amgen
AMGN
$203B
$1.63M 0.37%
8,910
-779
-8% -$138K
1
2
3 4 5

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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.