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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
KMPR icon
801
Kemper
KMPR
$1.73B
$83K 0.02%
1,100
-2,000
-65% -$141K
PR
802
Permian Resources
PR
$17B
$83K 0.02%
4,481
+981
+28% +$17.7K
SVC
803
Service Properties Trust
SVC
$1.08B
$83K 0.02%
580
+560
+2,800% +$75.6K
OSUR icon
804
OraSure Technologies
OSUR
$273M
$82K 0.02%
4,900
+4,000
+444% +$67.5K
RUSHA icon
805
Rush Enterprises Class A
RUSHA
$5.98B
$82K 0.02%
+4,275
New +$81.2K
SKYW icon
806
Skywest
SKYW
$4.37B
$82K 0.02%
+1,600
New +$89.5K
TIMB icon
807
TIM SA
TIMB
$9.98B
$82K 0.02%
+4,900
New +$96.2K
UL icon
808
Unilever
UL
$132B
$82K 0.02%
1,333
-4,356
-77% -$271K
TXNM
809
TXNM Energy Inc
TXNM
$6.44B
$82K 0.02%
2,100
-400
-16% -$15.3K
ASIX icon
810
AdvanSix
ASIX
$546M
$81K 0.02%
2,200
+100
+5% +$3.75K
IDCC icon
811
InterDigital
IDCC
$6.7B
$81K 0.02%
993
-600
-38% -$47.7K
IEX icon
812
IDEX
IEX
$16.6B
$81K 0.02%
600
-400
-40% -$55.9K
ROP icon
813
Roper Technologies
ROP
$37.1B
$81K 0.02%
+300
New +$82.8K
TBI
814
Trueblue
TBI
$237M
$81K 0.02%
3,000
-100
-3% -$2.65K
USNA icon
815
Usana Health Sciences
USNA
$412M
$81K 0.02%
700
-100
-13% -$10.9K
VG
816
DELISTED
Vonage Holdings Corporation
VG
$81K 0.02%
6,300
+4,700
+294% +$53.9K
RGR icon
817
Sturm, Ruger & Co
RGR
$620M
$80K 0.02%
+1,400
New +$81.6K
RPD icon
818
Rapid7
RPD
$643M
$80K 0.02%
+2,800
New +$83.3K
TLK icon
819
Telkom Indonesia
TLK
$14.3B
$80K 0.02%
3,100
-2,900
-48% -$76K
FCN icon
820
FTI Consulting
FCN
$4.88B
$79K 0.02%
+1,300
New +$75.4K
FHB icon
821
First Hawaiian
FHB
$3.38B
$79K 0.02%
+2,700
New +$77.9K
NMIH icon
822
NMI Holdings
NMIH
$3.27B
$78K 0.02%
4,800
-800
-14% -$13K
TELL
823
DELISTED
Tellurian Inc.
TELL
$78K 0.02%
9,300
-21,997
-70% -$220K
COLD icon
824
Americold
COLD
$4.17B
$77K 0.02%
+3,450
New +$72.2K
ECHO
825
DELISTED
Echo Global Logistics, Inc.
ECHO
$77K 0.02%
+2,700
New +$77.2K
31 32
33
34 35

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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.