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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
GCO icon
726
Genesco
GCO
$416M
$106K 0.02%
+2,600
New +$111K
GNTX icon
727
Gentex
GNTX
$4.88B
$106K 0.02%
4,600
-10,600
-70% -$252K
NBR icon
728
Nabors Industries
NBR
$1.16B
$106K 0.02%
+330
New +$121K
TSE
729
DELISTED
Trinseo
TSE
$106K 0.02%
1,500
-1,600
-52% -$119K
EVH icon
730
Evolent Health
EVH
$429M
$105K 0.02%
+4,800
New +$90.9K
MTX icon
731
Minerals Technologies
MTX
$2.29B
$105K 0.02%
1,400
+1,300
+1,300% +$93.7K
NGG icon
732
National Grid
NGG
$81.6B
$105K 0.02%
2,148
+1,470
+217% +$74.2K
ACOR
733
DELISTED
Acorda Therapeutics
ACOR
$105K 0.02%
32
+18
+129% +$55.1K
BAS
734
DELISTED
Basis Energy Services, Inc.
BAS
$105K 0.02%
9,300
+6,600
+244% +$92.9K
BOKF icon
735
BOK Financial
BOKF
$8.58B
$104K 0.02%
+1,100
New +$111K
LECO icon
736
Lincoln Electric
LECO
$14.1B
$104K 0.02%
1,200
-800
-40% -$71.2K
RMBS icon
737
Rambus
RMBS
$10.4B
$104K 0.02%
8,000
+6,600
+471% +$89.2K
WNS
738
DELISTED
WNS Holdings
WNS
$104K 0.02%
+2,000
New +$98.8K
MB
739
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$104K 0.02%
2,700
+400
+17% +$15.7K
COR icon
740
Cencora
COR
$60.5B
$103K 0.02%
1,200
-5,500
-82% -$483K
IAG icon
741
IAMGOLD
IAG
$8.5B
$103K 0.02%
18,100
-10,500
-37% -$60.3K
MANH icon
742
Manhattan Associates
MANH
$9.42B
$103K 0.02%
2,200
-2,900
-57% -$128K
OII icon
743
Oceaneering
OII
$5.19B
$103K 0.02%
4,100
-3,900
-49% -$87.3K
BFYT
744
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$103K 0.02%
3,200
-1,000
-24% -$30.5K
INST
745
DELISTED
Instructure, Inc.
INST
$103K 0.02%
+2,400
New +$101K
HK
746
DELISTED
Halcon Resources Corporation
HK
$103K 0.02%
24,000
-5,200
-18% -$25.2K
RAMP icon
747
LiveRamp
RAMP
$2.3B
$102K 0.02%
3,400
+2,700
+386% +$73.9K
BLDR icon
748
Builders FirstSource
BLDR
$7.82B
$101K 0.02%
5,600
+3,902
+230% +$74.6K
DIOD icon
749
Diodes
DIOD
$3.95B
$101K 0.02%
2,900
+300
+12% +$9.87K
HNI icon
750
HNI Corp
HNI
$3.09B
$101K 0.02%
2,700
+700
+35% +$25.6K
28 29
30
31 32

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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.