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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
IBP icon
626
Installed Building Products
IBP
$6.16B
$146K 0.03%
+2,500
New +$148K
INN
627
Summit Hotel Properties
INN
$748M
$146K 0.03%
10,200
+2,200
+28% +$31.9K
PNR icon
628
Pentair
PNR
$10.2B
$146K 0.03%
+3,500
New +$157K
SFL icon
629
SFL Corp
SFL
$1.59B
$146K 0.03%
9,700
+100
+1% +$1.46K
SLM icon
630
SLM Corp
SLM
$4.78B
$146K 0.03%
12,769
-21,800
-63% -$252K
EME icon
631
Emcor
EME
$33B
$145K 0.03%
1,900
– –
TRCO
632
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$144K 0.03%
3,782
+2,382
+170% +$90.3K
NFX
633
DELISTED
Newfield Exploration
NFX
$142K 0.03%
+4,700
New +$133K
NGD
634
DELISTED
New Gold Inc
NGD
$141K 0.03%
70,300
-52,700
-43% -$122K
PBYI icon
635
Puma Biotechnology
PBYI
$407M
$141K 0.03%
+2,500
New +$145K
SKX
636
DELISTED
Skechers
SKX
$141K 0.03%
+4,714
New +$151K
PRU icon
637
Prudential Financial
PRU
$42.3B
$140K 0.03%
1,500
-9,050
-86% -$914K
RDY icon
638
Dr. Reddy's Laboratories
RDY
$9.8B
$140K 0.03%
21,500
+11,500
+115% +$72.5K
RLJ icon
639
RLJ Lodging Trust
RLJ
$1.9B
$140K 0.03%
6,400
+800
+14% +$17.3K
FSCT
640
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$140K 0.03%
+4,200
New +$136K
ECHO
641
EchoStar
ECHO
$25.1B
$139K 0.03%
3,825
+2,221
+138% +$90.7K
TKR icon
642
Timken Company
TKR
$9.81B
$139K 0.03%
3,200
-5,300
-62% -$247K
CROX icon
643
Crocs
CROX
$6.69B
$137K 0.03%
+7,725
New +$131K
NFG icon
644
National Fuel Gas
NFG
$7.67B
$137K 0.03%
+2,600
New +$135K
BCS icon
645
Barclays
BCS
$96.3B
$135K 0.03%
+14,016
New +$152K
SYK icon
646
Stryker
SYK
$129B
$135K 0.03%
+800
New +$135K
GRFS
647
Grifois
GRFS
$5.27B
$134K 0.03%
6,300
+1,550
+33% +$33.8K
PDM
648
Piedmont Realty Trust
PDM
$1.22B
$134K 0.03%
6,800
+4,100
+152% +$76K
INOV
649
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$134K 0.03%
13,500
+800
+6% +$8.28K
CTRL
650
DELISTED
Control4 Corporation
CTRL
$134K 0.03%
5,500
+800
+17% +$18.7K
24 25
26
27 28

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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.