We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
NE
476
DELISTED
Noble Corporation
NE
| $229K | 0.05% |
+37,000
| New | +$189K |
|
|
MDCO
477
DELISTED
Medicines Co
MDCO
| $229K | 0.05% |
+6,600
| New | +$214K |
|
478
Etsy
ETSY
$8.14B
| $228K | 0.05% |
+5,400
| New | +$176K |
|
479
T. Rowe Price
TROW
$26B
| $228K | 0.05% |
+1,975
| New | +$230K |
|
480
Yext
YEXT
$568M
| $228K | 0.05% |
+12,000
| New | +$184K |
|
|
AJRD
481
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $228K | 0.05% |
7,720
+1,720
| +29% | +$49.7K |
|
|
WPX
482
DELISTED
WPX Energy, Inc.
WPX
| $228K | 0.05% |
12,477
-41,823
| -77% | -$716K |
|
|
GCI
483
DELISTED
Gannett Co., Inc
GCI
| $228K | 0.05% |
21,500
+16,400
| +322% | +$170K |
|
484
CarGurus
CARG
$3.27B
| $227K | 0.05% |
+6,600
| New | +$222K |
|
485
Vanda Pharmaceuticals
VNDA
$309M
| $227K | 0.05% |
11,835
+5,700
| +93% | +$95.3K |
|
486
Advanced Energy
AEIS
$11B
| $226K | 0.05% |
3,900
+1,100
| +39% | +$69.6K |
|
487
Warrior Met Coal
HCC
$4.17B
| $225K | 0.05% |
+8,500
| New | +$224K |
|
|
UNVR
488
DELISTED
Univar Solutions Inc.
UNVR
| $225K | 0.05% |
8,700
+5,200
| +149% | +$144K |
|
489
La-Z-Boy
LZB
$1.65B
| $224K | 0.05% |
7,259
+2,300
| +46% | +$70.7K |
|
|
LTRPA
490
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $223K | 0.05% |
13,499
-21,900
| -62% | -$284K |
|
|
ADMS
491
DELISTED
Adamas Pharmaceuticals
ADMS
| $222K | 0.05% |
+8,800
| New | +$244K |
|
|
CARB
492
DELISTED
Carbonite Inc
CARB
| $221K | 0.05% |
+6,400
| New | +$220K |
|
|
UN
493
DELISTED
Unilever NV New York Registry Shares
UN
| $220K | 0.05% |
4,000
-2,900
| -42% | -$162K |
|
|
CMA
494
DELISTED
Comerica
CMA
| $219K | 0.05% |
2,400
+896
| +60% | +$85.9K |
|
495
Globe Life
GL
$13.8B
| $219K | 0.05% |
2,700
-200
| -7% | -$17K |
|
496
TherapeuticsMD
TXMD
$23.7M
| $218K | 0.05% |
+653
| New | +$199K |
|
|
AUY
497
DELISTED
Yamana Gold, Inc.
AUY
| $218K | 0.05% |
75,600
| – | – |
|
498
GE Aerospace
GE
$377B
| $217K | 0.05% |
3,276
-40,465
| -93% | -$2.7M |
|
499
Waste Management
WM
$96.8B
| $217K | 0.05% |
+2,690
| New | +$223K |
|
|
CZZ
500
DELISTED
Cosan Limited
CZZ
| $217K | 0.05% |
+28,300
| New | +$265K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.