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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
HOUS
601
DELISTED
Anywhere Real Estate
HOUS
$158K 0.04%
+6,900
New +$172K
TILE icon
602
Interface
TILE
$1.96B
$158K 0.04%
6,900
+3,800
+123% +$90K
ZION icon
603
Zions Bancorporation
ZION
$10B
$158K 0.04%
+2,967
New +$164K
SPSC icon
604
SPS Commerce
SPSC
$2.41B
$156K 0.04%
+4,200
New +$149K
LL
605
DELISTED
LL Flooring Holdings, Inc.
LL
$156K 0.04%
6,300
+5,300
+530% +$121K
SGEN
606
DELISTED
Seagen Inc. Common Stock
SGEN
$156K 0.04%
2,400
-425
-15% -$24.3K
HOME
607
DELISTED
At Home Group Inc.
HOME
$156K 0.04%
+4,000
New +$144K
VAR
608
DELISTED
Varian Medical Systems, Inc.
VAR
$156K 0.04%
+1,360
New +$163K
CYS
609
DELISTED
CYS Investments Inc.
CYS
$156K 0.04%
20,500
+13,400
+189% +$95.8K
AME icon
610
Ametek
AME
$55.7B
$155K 0.04%
2,159
-4,800
-69% -$356K
VC icon
611
Visteon
VC
$2.82B
$154K 0.04%
1,200
-400
-25% -$50K
ZNGA
612
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$154K 0.04%
+38,100
New +$150K
MGLN
613
DELISTED
Magellan Health Services, Inc.
MGLN
$154K 0.04%
1,600
+500
+45% +$47.9K
USCR
614
DELISTED
U S Concrete, Inc.
USCR
$154K 0.04%
+3,000
New +$178K
VOD icon
615
Vodafone
VOD
$36.4B
$153K 0.03%
+6,300
New +$172K
AMR
616
DELISTED
Alta Mesa Resources Inc
AMR
$153K 0.03%
+22,600
New +$163K
BSBR icon
617
Santander
BSBR
$40.7B
$152K 0.03%
21,298
+15,138
+246% +$141K
DRI icon
618
Darden Restaurants
DRI
$23.4B
$151K 0.03%
1,400
-3,500
-71% -$320K
RDN icon
619
Radian Group
RDN
$5.18B
$151K 0.03%
+9,300
New +$152K
ABM icon
620
ABM Industries
ABM
$2.84B
$149K 0.03%
+5,097
New +$157K
SNBR
621
DELISTED
Sleep Number
SNBR
$149K 0.03%
+5,000
New +$152K
VIAB
622
DELISTED
Viacom Inc. Class B
VIAB
$149K 0.03%
5,000
-13,052
-72% -$384K
TSCO icon
623
Tractor Supply
TSCO
$16.7B
$148K 0.03%
9,500
+3,500
+58% +$48.7K
ARNA
624
DELISTED
Arena Pharmaceuticals Inc
ARNA
$148K 0.03%
3,500
-800
-19% -$34.4K
VCEL icon
625
Vericel Corp
VCEL
$2.31B
$147K 0.03%
+14,900
New +$186K
23 24
25
26 27

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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.