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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
NWG icon
776
NatWest
NWG
$72.8B
$92K 0.02%
12,629
+929
+8% +$7.47K
WAL icon
777
Western Alliance Bancorporation
WAL
$9.04B
$92K 0.02%
1,600
-1,900
-54% -$114K
XENT
778
DELISTED
Intersect ENT, Inc
XENT
$92K 0.02%
2,438
– –
AGIO icon
779
Agios Pharmaceuticals
AGIO
$2.2B
$91K 0.02%
+1,100
New +$95.9K
BKU icon
780
Bankunited
BKU
$3.36B
$91K 0.02%
+2,200
New +$91.2K
GMS
781
DELISTED
GMS Inc
GMS
$91K 0.02%
3,500
– –
IBN icon
782
ICICI Bank
IBN
$107B
$91K 0.02%
11,500
-61,700
-84% -$529K
NVO
783
Novo Nordisk
NVO
$220B
$91K 0.02%
+4,000
New +$95.1K
BEAT
784
DELISTED
BioTelemetry, Inc.
BEAT
$91K 0.02%
+2,000
New +$79.8K
CKH
785
DELISTED
Seacor Holdings Inc.
CKH
$91K 0.02%
+1,600
New +$87.2K
UAL icon
786
United Airlines
UAL
$39.1B
$90K 0.02%
+1,300
New +$90.3K
GOLD
787
DELISTED
Randgold Resources Ltd
GOLD
$90K 0.02%
1,200
-700
-37% -$55.4K
FTS icon
788
Fortis
FTS
$29.7B
$89K 0.02%
+2,800
New +$91.3K
QVCGA
789
DELISTED
QVC Group Inc Series A
QVCGA
$89K 0.02%
86
-87
-50% -$96.3K
CBLK
790
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$89K 0.02%
+3,500
New +$90.2K
AMKR icon
791
Amkor Technology
AMKR
$15B
$88K 0.02%
10,300
+6,300
+158% +$57.5K
KTOS icon
792
Kratos Defense & Security Solutions
KTOS
$9.27B
$88K 0.02%
+7,800
New +$86K
WHR icon
793
Whirlpool
WHR
$2.44B
$87K 0.02%
600
-800
-57% -$122K
BKH icon
794
Black Hills Corp
BKH
$5.68B
$86K 0.02%
1,400
-700
-33% -$39.8K
ENIA
795
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$86K 0.02%
+9,800
New +$103K
SSL icon
796
Sasol
SSL
$7.34B
$85K 0.02%
2,400
+1,400
+140% +$50.5K
POLY
797
DELISTED
Plantronics, Inc.
POLY
$85K 0.02%
1,100
-1,772
-62% -$122K
SWCH
798
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$84K 0.02%
+6,900
New +$94.3K
ARCB icon
799
ArcBest
ARCB
$3.31B
$83K 0.02%
1,801
-300
-14% -$12.4K
FN icon
800
Fabrinet
FN
$16.9B
$83K 0.02%
+2,300
New +$78.7K
30 31
32
33 34

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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.