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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
FCE.A
526
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$198K 0.05%
+8,570
New +$176K
NVCR icon
527
NovoCure
NVCR
$1.97B
$196K 0.04%
6,300
+4,600
+271% +$128K
WNC icon
528
Wabash National
WNC
$538M
$194K 0.04%
10,500
+2,800
+36% +$56.8K
LPT
529
DELISTED
Liberty Property Trust
LPT
$194K 0.04%
4,355
+1,355
+45% +$57.4K
APTV icon
530
Aptiv
APTV
$12.2B
$193K 0.04%
2,100
-4,634
-69% -$432K
SR icon
531
Spire
SR
$4.87B
$193K 0.04%
+2,700
New +$190K
BOX icon
532
Box
BOX
$4.18B
$192K 0.04%
+7,700
New +$191K
TTC icon
533
Toro Company
TTC
$9.01B
$192K 0.04%
3,200
+3,100
+3,100% +$187K
WEX icon
534
WEX
WEX
$6.17B
$191K 0.04%
1,000
+600
+150% +$105K
FIT
535
DELISTED
Fitbit, Inc. Class A common stock
FIT
$191K 0.04%
+28,900
New +$165K
CJ
536
DELISTED
C&J Energy Services, Inc.
CJ
$191K 0.04%
+8,034
New +$221K
CALM icon
537
Cal-Maine
CALM
$4.2B
$190K 0.04%
+4,095
New +$198K
ENTG icon
538
Entegris
ENTG
$19.2B
$190K 0.04%
5,588
-100
-2% -$3.54K
ACH
539
Accendra Health
ACH
$247M
$189K 0.04%
11,000
+4,700
+75% +$76.1K
IMGN
540
DELISTED
Immunogen Inc
IMGN
$187K 0.04%
18,800
-13,150
-41% -$139K
VISN
541
Vistance Networks Inc
VISN
$2.67B
$185K 0.04%
6,400
+6,300
+6,300% +$207K
BDN
542
Brandywine Realty Trust
BDN
$533M
$183K 0.04%
10,800
+8,400
+350% +$135K
PRTY
543
DELISTED
Party City Holdco Inc.
PRTY
$183K 0.04%
+11,900
New +$183K
ABG icon
544
Asbury Automotive
ABG
$4.22B
$182K 0.04%
2,600
+600
+30% +$42K
ATSG
545
DELISTED
Air Transport Services Group
ATSG
$181K 0.04%
8,000
-1,200
-13% -$26.4K
FULT icon
546
Fulton Financial
FULT
$4.67B
$180K 0.04%
10,800
-1,400
-11% -$24.3K
AEE icon
547
Ameren
AEE
$31B
$179K 0.04%
+2,940
New +$169K
EDIT icon
548
Editas Medicine
EDIT
$411M
$179K 0.04%
5,001
-599
-11% -$21.2K
CONE
549
DELISTED
CyrusOne Inc Common Stock
CONE
$179K 0.04%
+3,100
New +$168K
AU icon
550
AngloGold Ashanti
AU
$40.7B
$178K 0.04%
22,600
+15,600
+223% +$137K
20 21
22
23 24

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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.