We are live on ! Find out more
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
MXIM
826
DELISTED
Maxim Integrated Products
MXIM
$77K 0.02%
+1,325
New +$77.1K
ENR icon
827
Energizer
ENR
$1.44B
$76K 0.02%
1,200
-100
-8% -$5.88K
PLUS icon
828
ePlus
PLUS
$2.33B
$76K 0.02%
+1,600
New +$69.8K
ROCK icon
829
Gibraltar Industries
ROCK
$1.36B
$76K 0.02%
2,000
-1,700
-46% -$63.1K
UAA icon
830
Under Armour
UAA
$3.02B
$76K 0.02%
+3,264
New +$64.5K
ZTO icon
831
ZTO Express
ZTO
$18.1B
$76K 0.02%
3,800
-4,500
-54% -$81.1K
MTUS icon
832
Metallus
MTUS
$869M
$76K 0.02%
4,600
-4,300
-48% -$73.6K
EQC
833
DELISTED
Equity Commonwealth
EQC
$75K 0.02%
+2,400
New +$74.2K
TVTY
834
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$75K 0.02%
2,100
+900
+75% +$33.2K
WDR
835
DELISTED
Waddell & Reed Financial, Inc.
WDR
$75K 0.02%
+4,200
New +$81.7K
DF
836
DELISTED
Dean Foods Company
DF
$75K 0.02%
7,000
+5,800
+483% +$54.8K
CIT
837
DELISTED
CIT Group Inc.
CIT
$74K 0.02%
+1,500
New +$78.3K
DESP
838
DELISTED
Despegar.com
DESP
$73K 0.02%
+3,500
New +$90.1K
HLX icon
839
Helix Energy Solutions
HLX
$1.42B
$73K 0.02%
8,600
+700
+9% +$5.14K
QDEL icon
840
QuidelOrtho
QDEL
$1.15B
$73K 0.02%
+1,100
New +$66.5K
IBKR icon
841
Interactive Brokers
IBKR
$41.1B
$72K 0.02%
4,440
+3,640
+455% +$65.9K
ORI icon
842
Old Republic International
ORI
$10.5B
$72K 0.02%
3,600
-3,800
-51% -$79.5K
SRG
843
Seritage Growth Properties
SRG
$133M
$72K 0.02%
+1,700
New +$66.4K
GVA icon
844
Granite Construction
GVA
$5.49B
$71K 0.02%
1,300
+744
+134% +$42K
HOG icon
845
Harley-Davidson
HOG
$2.61B
$71K 0.02%
+1,700
New +$71.7K
SEM
846
DELISTED
Select Medical
SEM
$71K 0.02%
7,424
-10,208
-58% -$100K
WSO icon
847
Watsco Inc
WSO
$15B
$71K 0.02%
+400
New +$72.8K
RRD
848
DELISTED
RR Donnelley & Sons Co.
RRD
$71K 0.02%
12,400
+8,600
+226% +$63.5K
HRC
849
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$71K 0.02%
800
-100
-11% -$8.89K
YELL
850
DELISTED
Yellow Corporation Common Stock
YELL
$71K 0.02%
7,100
-2,000
-22% -$19.8K
32 33
34
35 36

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.