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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
TROX icon
676
Tronox
TROX
$973M
$126K 0.03%
6,400
-1,700
-21% -$31.7K
ATH
677
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$126K 0.03%
2,900
-5,500
-65% -$258K
ILG
678
DELISTED
ILG, Inc Common Stock
ILG
$126K 0.03%
3,900
+595
+18% +$19.9K
GMED icon
679
Globus Medical
GMED
$10.6B
$125K 0.03%
+2,500
New +$130K
LAD icon
680
Lithia Motors
LAD
$7.88B
$125K 0.03%
1,300
-1,054
-45% -$104K
SGMO
681
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$125K 0.03%
+9,000
New +$150K
TDS icon
682
Telephone and Data Systems
TDS
$3.83B
$125K 0.03%
4,600
-200
-4% -$5.42K
TGTX icon
683
TG Therapeutics
TGTX
$8.53B
$125K 0.03%
9,500
-100
-1% -$1.38K
PCTY icon
684
Paylocity
PCTY
$6.97B
$124K 0.03%
2,100
+2,000
+2,000% +$115K
INGR icon
685
Ingredion
INGR
$6.4B
$123K 0.03%
1,100
-1,700
-61% -$200K
CRL icon
686
Charles River Laboratories
CRL
$10.8B
$122K 0.03%
+1,100
New +$119K
INSM icon
687
Insmed
INSM
$22.7B
$122K 0.03%
+5,100
New +$131K
BKI
688
DELISTED
Black Knight, Inc. Common Stock
BKI
$122K 0.03%
2,300
-4,200
-65% -$211K
MIC
689
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$122K 0.03%
+2,900
New +$114K
COR
690
DELISTED
Coresite Realty Corporation
COR
$122K 0.03%
1,100
-300
-21% -$31.7K
NXTM
691
DELISTED
NxStage Medical Inc.
NXTM
$122K 0.03%
+4,400
New +$118K
DNOW icon
692
DNOW Inc
DNOW
$2.59B
$120K 0.03%
+9,100
New +$120K
SLGN icon
693
Silgan Holdings
SLGN
$4.92B
$120K 0.03%
4,510
-7,400
-62% -$203K
MGP
694
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$120K 0.03%
3,900
-2,700
-41% -$77.9K
FORM icon
695
FormFactor
FORM
$7.7B
$119K 0.03%
9,100
+7,300
+406% +$98.9K
GPK icon
696
Graphic Packaging
GPK
$3.3B
$119K 0.03%
8,200
+7,900
+2,633% +$117K
TDY icon
697
Teledyne Technologies
TDY
$30.2B
$119K 0.03%
600
+200
+50% +$39.5K
KSS icon
698
Kohl's
KSS
$2.1B
$118K 0.03%
1,600
-300
-16% -$20K
VIAV icon
699
Viavi Solutions
VIAV
$9.41B
$118K 0.03%
11,700
-5,800
-33% -$57.3K
TWOU
700
DELISTED
2U Inc
TWOU
$118K 0.03%
47
-180
-79% -$478K
26 27
28
29 30

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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.