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
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
CALY
501
Callaway Golf Company
CALY
$3.28B
$215K 0.05%
11,200
+8,700
+348% +$159K
CASA
502
DELISTED
Casa Systems, Inc. Common Stock
CASA
$215K 0.05%
13,400
+13,000
+3,250% +$296K
SNDR icon
503
Schneider National
SNDR
$6.44B
$214K 0.05%
+7,900
New +$219K
SNPS icon
504
Synopsys
SNPS
$74.5B
$212K 0.05%
+2,500
New +$218K
STT icon
505
State Street
STT
$50.7B
$212K 0.05%
2,253
-9,147
-80% -$907K
KGC icon
506
Kinross Gold
KGC
$28.6B
$211K 0.05%
57,597
-17,600
-23% -$66.1K
CNR
507
Core Natural Resources Inc
CNR
$4.16B
$211K 0.05%
5,500
+5,100
+1,275% +$197K
ASRT
508
DELISTED
Assertio
ASRT
$210K 0.05%
+510
New +$207K
OHI icon
509
Omega Healthcare
OHI
$15.3B
$210K 0.05%
6,700
-22,900
-77% -$654K
PPC icon
510
Pilgrim's Pride
PPC
$6.94B
$210K 0.05%
10,375
-8,125
-44% -$175K
LSTR icon
511
Landstar System
LSTR
$6.5B
$209K 0.05%
1,900
+1,300
+217% +$143K
NI icon
512
NiSource
NI
$22B
$209K 0.05%
8,000
-3,300
-29% -$80.9K
CHS
513
DELISTED
Chicos FAS, Inc.
CHS
$207K 0.05%
24,700
-10,171
-29% -$96.3K
WT icon
514
WisdomTree
WT
$3.01B
$205K 0.05%
22,100
+4,100
+23% +$42.8K
NBIX icon
515
Neurocrine Biosciences
NBIX
$17.7B
$204K 0.05%
2,100
+1,000
+91% +$89.5K
SUPN icon
516
Supernus Pharmaceuticals
SUPN
$2.73B
$204K 0.05%
+3,493
New +$181K
LGF.A
517
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$204K 0.05%
8,226
+5,526
+205% +$137K
ACAD icon
518
Acadia Pharmaceuticals
ACAD
$4.35B
$203K 0.05%
13,500
+5,600
+71% +$99.9K
DAN icon
519
Dana Inc
DAN
$2.93B
$203K 0.05%
10,000
-1,400
-12% -$33.3K
LYV icon
520
Live Nation Entertainment
LYV
$41.7B
$203K 0.05%
4,171
+2,364
+131% +$101K
LCII icon
521
LCI Industries
LCII
$2.52B
$201K 0.05%
+2,200
New +$204K
TOL icon
522
Toll Brothers
TOL
$14.1B
$201K 0.05%
+5,500
New +$225K
CCMP
523
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$201K 0.05%
1,900
+1,400
+280% +$154K
ESIO
524
DELISTED
Electro Scientific Industries
ESIO
$199K 0.05%
12,500
+3,900
+45% +$73.3K
RNG icon
525
RingCentral
RNG
$4.5B
$198K 0.05%
+2,795
New +$200K
19 20
21
22 23

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.