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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
ARE icon
551
Alexandria Real Estate Equities
ARE
$8.96B
$177K 0.04%
+1,400
New +$175K
VSTO
552
DELISTED
Vista Outdoor Inc.
VSTO
$177K 0.04%
11,200
+2,898
+35% +$46.4K
FTR
553
DELISTED
Frontier Communications Corp.
FTR
$177K 0.04%
+33,700
New +$275K
CENTA icon
554
Central Garden & Pet Co Class A
CENTA
$2.39B
$176K 0.04%
5,500
+3,750
+214% +$115K
TNET icon
555
TriNet
TNET
$2.94B
$176K 0.04%
3,200
-400
-11% -$21K
ZUMZ icon
556
Zumiez
ZUMZ
$328M
$176K 0.04%
6,600
-3,000
-31% -$74.7K
SRC
557
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$176K 0.04%
+4,340
New +$165K
HMSY
558
DELISTED
HMS Holdings Corp.
HMSY
$176K 0.04%
+8,100
New +$164K
DERM
559
DELISTED
Dermira, Inc.
DERM
$176K 0.04%
20,100
-24,000
-54% -$224K
QGEN icon
560
Qiagen
QGEN
$8.47B
$175K 0.04%
4,621
+660
+17% +$24.3K
VSH icon
561
Vishay Intertechnology
VSH
$5.7B
$175K 0.04%
7,545
-14,100
-65% -$294K
DECK icon
562
Deckers Outdoor
DECK
$13.6B
$174K 0.04%
9,000
-24,000
-73% -$415K
PLCE icon
563
Children's Place
PLCE
$52.9M
$174K 0.04%
1,400
-500
-26% -$64.8K
SRCL
564
DELISTED
Stericycle Inc
SRCL
$174K 0.04%
2,695
+1,995
+285% +$124K
TEN
565
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$174K 0.04%
+3,900
New +$188K
SEND
566
DELISTED
SendGrid, Inc.
SEND
$174K 0.04%
+6,521
New +$177K
AMWD
567
DELISTED
American Woodmark
AMWD
$172K 0.04%
1,900
+1,500
+375% +$138K
ATO icon
568
Atmos Energy
ATO
$29.7B
$172K 0.04%
1,900
-3,100
-62% -$268K
CDNS icon
569
Cadence Design Systems
CDNS
$93.4B
$172K 0.04%
4,000
-7,000
-64% -$288K
WOR icon
570
Worthington Enterprises
WOR
$2.79B
$172K 0.04%
6,488
-1,135
-15% -$32.1K
AQUA
571
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$172K 0.04%
8,300
+1,000
+14% +$20.4K
DCT
572
DELISTED
DCT Industrial Trust Inc.
DCT
$172K 0.04%
+2,600
New +$163K
PCH
573
DELISTED
PotlatchDeltic
PCH
$171K 0.04%
+3,400
New +$172K
APLE icon
574
Apple Hospitality REIT
APLE
$3.98B
$169K 0.04%
+9,300
New +$170K
BYD icon
575
Boyd Gaming
BYD
$6.64B
$169K 0.04%
+4,900
New +$172K
21 22
23
24 25

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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.