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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
NVRI icon
751
Enviri
NVRI
$620M
$101K 0.02%
4,500
-2,200
-33% -$50.8K
KT icon
752
KT
KT
$8.92B
$100K 0.02%
7,600
+100
+1% +$1.35K
SANM icon
753
Sanmina
SANM
$11.2B
$100K 0.02%
3,400
-3,000
-47% -$88.2K
PDS
754
Precision Drilling
PDS
$1.04B
$99K 0.02%
1,505
-1,800
-54% -$121K
ROG icon
755
Rogers Corp
ROG
$2.31B
$99K 0.02%
900
-300
-25% -$35K
UGP icon
756
Ultrapar
UGP
$6.71B
$99K 0.02%
16,800
+200
+1% +$1.55K
EV
757
DELISTED
Eaton Vance Corp.
EV
$99K 0.02%
+1,900
New +$105K
ETD icon
758
Ethan Allen Interiors
ETD
$592M
$98K 0.02%
4,020
+1,700
+73% +$40.2K
MWA icon
759
Mueller Water Products
MWA
$3.94B
$98K 0.02%
8,400
+5,700
+211% +$63.7K
WIFI
760
DELISTED
Boingo Wireless, Inc.
WIFI
$98K 0.02%
+4,400
New +$101K
BL icon
761
BlackLine
BL
$1.8B
$97K 0.02%
2,200
-600
-21% -$25.4K
ODP
762
DELISTED
ODP
ODP
$97K 0.02%
3,630
-8,480
-70% -$206K
CHE icon
763
Chemed
CHE
$6.76B
$96K 0.02%
+300
New +$93.9K
FG
764
DELISTED
FGL Holdings Ordinary Shares
FG
$96K 0.02%
+11,700
New +$107K
CHGG icon
765
Chegg
CHGG
$110M
$95K 0.02%
+3,425
New +$86.1K
QTS
766
DELISTED
QTS REALTY TRUST, INC.
QTS
$95K 0.02%
+2,400
New +$88.6K
DMC
767
Del Monte Corp
DMC
$1.36B
$94K 0.02%
2,100
-500
-19% -$23.4K
OIS icon
768
Oil States International
OIS
$512M
$94K 0.02%
+2,900
New +$97.5K
MCRN
769
DELISTED
Milacron Holdings Corp.
MCRN
$94K 0.02%
4,900
-1,800
-27% -$35.5K
PAAS icon
770
Pan American Silver
PAAS
$18.6B
$93K 0.02%
5,300
-5,900
-53% -$102K
WTTR icon
771
Select Water Solutions
WTTR
$2.34B
$93K 0.02%
+6,200
New +$91.2K
PRKS icon
772
United Parks & Resorts
PRKS
$2.12B
$93K 0.02%
+4,300
New +$76.2K
AAMI
773
Acadian Asset Management
AAMI
$2.95B
$93K 0.02%
+6,500
New +$99.5K
SODA
774
DELISTED
SodaStream International Ltd
SODA
$93K 0.02%
1,100
+900
+450% +$81.3K
EFOR
775
Everforth Inc
EFOR
$884M
$92K 0.02%
1,200
+300
+33% +$24.5K
29 30
31
32 33

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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.