We are live on ! Find out more
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
ACGL icon
701
Arch Capital
ACGL
$36.3B
$116K 0.03%
4,400
-4,993
-53% -$134K
ALK icon
702
Alaska Air
ALK
$5.3B
$115K 0.03%
1,900
-200
-10% -$12.4K
DEO icon
703
Diageo
DEO
$47.3B
$115K 0.03%
+800
New +$115K
SWX icon
704
Southwest Gas
SWX
$6.66B
$115K 0.03%
+1,500
New +$110K
XHR
705
Xenia Hotels & Resorts
XHR
$2B
$115K 0.03%
4,700
+4,200
+840% +$95.8K
BSX icon
706
Boston Scientific
BSX
$67.6B
$114K 0.03%
3,500
+3,300
+1,650% +$99.5K
CLF icon
707
Cleveland-Cliffs
CLF
$6.99B
$114K 0.03%
13,600
-32,300
-70% -$257K
HMC icon
708
Honda
HMC
$37.8B
$114K 0.03%
+3,900
New +$128K
VYGR icon
709
Voyager Therapeutics
VYGR
$187M
$114K 0.03%
5,600
-900
-14% -$17.8K
KRA
710
DELISTED
Kraton Corporation
KRA
$114K 0.03%
2,500
+1,000
+67% +$48.6K
SMTA
711
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$114K 0.03%
+11,070
New +$110K
CVG
712
DELISTED
Convergys
CVG
$114K 0.03%
4,500
-2,500
-36% -$59.6K
LNTH icon
713
Lantheus
LNTH
$7.03B
$113K 0.03%
7,700
+7,000
+1,000% +$108K
DORM icon
714
Dorman Products
DORM
$4.08B
$112K 0.03%
1,600
+1,500
+1,500% +$101K
MGPI icon
715
MGP Ingredients
MGPI
$384M
$112K 0.03%
1,241
– –
SUPV
716
Grupo Supervielle
SUPV
$857M
$112K 0.03%
10,300
+9,625
+1,426% +$210K
TECK icon
717
Teck Resources
TECK
$29.3B
$111K 0.03%
+4,500
New +$121K
GPC icon
718
Genuine Parts
GPC
$17.6B
$110K 0.03%
+1,200
New +$109K
CBPX
719
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$110K 0.03%
3,500
+600
+21% +$17.8K
CNNE icon
720
Cannae Holdings
CNNE
$650M
$109K 0.02%
+5,900
New +$118K
FTSI
721
DELISTED
FTS International, Inc. Common Stock
FTSI
$109K 0.02%
365
+44
+14% +$16.1K
SPN
722
DELISTED
Superior Energy Services, Inc.
SPN
$109K 0.02%
+1,120
New +$115K
GDEN
723
DELISTED
Golden Entertainment
GDEN
$108K 0.02%
+4,000
New +$112K
SHOO icon
724
Steven Madden
SHOO
$3.18B
$108K 0.02%
3,000
+1,350
+82% +$45.2K
EVR icon
725
Evercore
EVR
$13.2B
$106K 0.02%
1,000
– –
27 28
29
30 31

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.