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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
EGP icon
651
EastGroup Properties
EGP
$11.3B
$133K 0.03%
+1,400
New +$126K
EPC icon
652
Edgewell Personal Care
EPC
$1.28B
$133K 0.03%
2,700
-100
-4% -$4.59K
HUBG icon
653
HUB Group
HUBG
$2.93B
$133K 0.03%
5,400
-2,400
-31% -$56.3K
TRIP icon
654
TripAdvisor
TRIP
$1.66B
$133K 0.03%
+2,344
New +$112K
HRG
655
DELISTED
HRG Group, Inc.
HRG
$133K 0.03%
10,000
-4,300
-30% -$57.4K
DLX icon
656
Deluxe
DLX
$1.22B
$132K 0.03%
+2,000
New +$140K
HEI.A icon
657
HEICO Corp Class A
HEI.A
$36.3B
$132K 0.03%
2,162
-401
-16% -$23.9K
TRNO icon
658
Terreno Realty
TRNO
$7.72B
$132K 0.03%
3,500
+2,000
+133% +$73.6K
JNCE
659
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$132K 0.03%
+17,500
New +$252K
STAY
660
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$132K 0.03%
6,150
+50
+0.8% +$1.02K
CONN
661
DELISTED
Conn's Inc.
CONN
$131K 0.03%
4,000
+3,800
+1,900% +$109K
FIVN icon
662
FIVE9
FIVN
$1.96B
$130K 0.03%
3,800
-2,400
-39% -$77.7K
AYX
663
DELISTED
Alteryx Inc
AYX
$130K 0.03%
+3,500
New +$122K
WRI
664
DELISTED
Weingarten Realty Investors
WRI
$130K 0.03%
4,200
+1,200
+40% +$34.3K
PF
665
DELISTED
Pinnacle Foods, Inc.
PF
$130K 0.03%
+2,000
New +$123K
HEI icon
666
HEICO Corp
HEI
$49.9B
$129K 0.03%
1,765
+1,250
+243% +$90.8K
QCP
667
DELISTED
Quality Care Properties, Inc.
QCP
$129K 0.03%
+5,987
New +$126K
CHL
668
DELISTED
China Mobile Limited
CHL
$129K 0.03%
+2,900
New +$134K
IPGP icon
669
IPG Photonics
IPGP
$3.81B
$128K 0.03%
+600
New +$142K
JHG
670
DELISTED
Janus Henderson
JHG
$128K 0.03%
+4,200
New +$134K
PGNX
671
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$128K 0.03%
15,800
+9,800
+163% +$74.8K
GKOS icon
672
Glaukos
GKOS
$8.92B
$127K 0.03%
+3,100
New +$110K
AIV
673
Aimco
AIV
$377M
$126K 0.03%
22,520
+750
+3% +$4.07K
DDS icon
674
Dillards
DDS
$8.96B
$126K 0.03%
+1,300
New +$106K
PEGA icon
675
Pegasystems
PEGA
$4.7B
$126K 0.03%
+4,600
New +$141K
25 26
27
28 29

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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.