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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
CAKE icon
576
Cheesecake Factory
CAKE
$4.32B
$168K 0.04%
3,000
+2,900
+2,900% +$154K
FNF icon
577
Fidelity National Financial
FNF
$14B
$168K 0.04%
+4,680
New +$170K
POOL icon
578
Pool Corp
POOL
$6.73B
$167K 0.04%
1,100
+400
+57% +$58.7K
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$167K 0.04%
+9,400
New +$191K
EXTR icon
580
Extreme Networks
EXTR
$3.92B
$166K 0.04%
21,100
+4,200
+25% +$40.3K
HELE icon
581
Helen of Troy
HELE
$658M
$166K 0.04%
1,700
-1,200
-41% -$109K
THC icon
582
Tenet Healthcare
THC
$21B
$166K 0.04%
+4,800
New +$149K
GWPH
583
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$166K 0.04%
+1,200
New +$170K
DHC
584
Diversified Healthcare Trust
DHC
$2.28B
$163K 0.04%
9,000
+1,200
+15% +$19.8K
EQNR icon
585
Equinor
EQNR
$91.4B
$163K 0.04%
+6,200
New +$161K
HL icon
586
Hecla Mining
HL
$10.2B
$163K 0.04%
47,400
– –
KEX icon
587
Kirby Corp
KEX
$7.76B
$163K 0.04%
+1,951
New +$169K
LYG icon
588
Lloyds Banking Group
LYG
$89B
$162K 0.04%
48,800
+33,000
+209% +$117K
RDUS
589
DELISTED
Radius Health, Inc.
RDUS
$162K 0.04%
+5,620
New +$178K
MDR
590
DELISTED
McDermott International
MDR
$162K 0.04%
8,200
+1,467
+22% +$29.8K
GCP
591
DELISTED
GCP Applied Technologies Inc.
GCP
$161K 0.04%
5,600
-1,700
-23% -$51.4K
CVLT icon
592
Commault Systems
CVLT
$6.19B
$160K 0.04%
+2,400
New +$165K
SMTC icon
593
Semtech
SMTC
$11.3B
$160K 0.04%
+3,400
New +$152K
CNR
594
DELISTED
Cornerstone Building Brands, Inc.
CNR
$160K 0.04%
7,600
-5,600
-42% -$107K
ALLY icon
595
Ally Financial
ALLY
$13.3B
$159K 0.04%
+6,200
New +$165K
FLS icon
596
Flowserve
FLS
$9.29B
$159K 0.04%
3,968
-5,589
-58% -$244K
RES icon
597
RPC Inc
RES
$1.21B
$159K 0.04%
10,861
+5,461
+101% +$93.3K
SFM icon
598
Sprouts Farmers Market
SFM
$7.23B
$159K 0.04%
7,100
+5,700
+407% +$129K
BEST
599
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$159K 0.04%
+680
New +$156K
FBC
600
DELISTED
Flagstar Bancorp, Inc. New
FBC
$159K 0.04%
+4,569
New +$159K
22 23
24
25 26

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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.