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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
INCY icon
51
Incyte
INCY
$23.5B
$1.62M 0.37%
+24,620
New +$1.68M
BKNG icon
52
Booking.com
BKNG
$138B
$1.62M 0.37%
+20,000
New +$1.68M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$1.61M 0.37%
13,222
-21,541
-62% -$2.69M
ROK icon
54
Rockwell Automation
ROK
$51.4B
$1.56M 0.36%
+9,500
New +$1.65M
DINO icon
55
HF Sinclair
DINO
$15.9B
$1.56M 0.36%
+23,300
New +$1.55M
MCK icon
56
McKesson
MCK
$98.5B
$1.55M 0.35%
+11,441
New +$1.67M
CELG
57
DELISTED
Celgene Corp
CELG
$1.55M 0.35%
+20,196
New +$1.68M
USB icon
58
US Bancorp
USB
$99.6B
$1.55M 0.35%
31,150
-2,152
-6% -$109K
RF icon
59
Regions Financial
RF
$26.3B
$1.52M 0.35%
84,620
+34,490
+69% +$646K
URI icon
60
United Rentals
URI
$71.1B
$1.52M 0.35%
10,300
+8,500
+472% +$1.39M
STZ icon
61
Constellation Brands
STZ
$22.2B
$1.47M 0.33%
6,320
-37,825
-86% -$8.54M
TXN icon
62
Texas Instruments
TXN
$255B
$1.47M 0.33%
+13,437
New +$1.45M
GM icon
63
General Motors
GM
$74.7B
$1.41M 0.32%
34,800
-13,963
-29% -$550K
NEE icon
64
NextEra Energy
NEE
$187B
$1.4M 0.32%
+33,640
New +$1.36M
SBUX icon
65
Starbucks
SBUX
$118B
$1.39M 0.32%
28,583
-29,517
-51% -$1.68M
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.12B
$1.35M 0.31%
29,688
+22,223
+298% +$1.08M
HST icon
67
Host Hotels & Resorts
HST
$16.8B
$1.35M 0.31%
64,834
+33,834
+109% +$691K
HCA icon
68
HCA Healthcare
HCA
$84.8B
$1.35M 0.31%
+13,100
New +$1.33M
GD icon
69
General Dynamics
GD
$105B
$1.34M 0.31%
7,150
+3,250
+83% +$665K
TSN icon
70
Tyson Foods
TSN
$20.2B
$1.28M 0.29%
18,537
+12,809
+224% +$890K
EMR icon
71
Emerson Electric
EMR
$82.9B
$1.28M 0.29%
18,608
+15,408
+482% +$1.08M
AIG icon
72
American International
AIG
$41.9B
$1.25M 0.28%
+23,474
New +$1.27M
GEN icon
73
Gen Digital
GEN
$15.6B
$1.22M 0.28%
60,100
+39,603
+193% +$951K
CRM icon
74
Salesforce
CRM
$134B
$1.22M 0.28%
9,010
-31,186
-78% -$3.98M
BR icon
75
Broadridge
BR
$17.2B
$1.2M 0.27%
+10,500
New +$1.18M
1 2
3
4 5

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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.