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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
KRO icon
851
KRONOS Worldwide
KRO
$705M
$70K 0.02%
+3,200
New +$76.3K
MOG.A icon
852
Moog Inc Class A
MOG.A
$13.2B
$70K 0.02%
900
+500
+125% +$41.2K
NOV icon
853
NOV
NOV
$7.35B
$69K 0.02%
+1,600
New +$64.8K
OC icon
854
Owens Corning
OC
$11.6B
$69K 0.02%
+1,100
New +$76K
JBLU icon
855
JetBlue
JBLU
$2.02B
$68K 0.02%
3,600
-44,200
-92% -$851K
NOMD icon
856
Nomad Foods
NOMD
$1.67B
$68K 0.02%
3,500
-1,700
-33% -$29.4K
HTLD icon
857
Heartland Express
HTLD
$1.06B
$67K 0.02%
+3,600
New +$66.5K
JRVR icon
858
James River Group Holdings
JRVR
$217M
$67K 0.02%
1,700
+600
+55% +$22.6K
ISBC
859
DELISTED
Investors Bancorp, Inc.
ISBC
$67K 0.02%
+5,200
New +$70.1K
AIZ icon
860
Assurant
AIZ
$13.7B
$66K 0.02%
626
-5,000
-89% -$470K
EBS icon
861
Emergent Biosolutions
EBS
$378M
$66K 0.02%
+1,300
New +$67.7K
SXC icon
862
SunCoke Energy
SXC
$765M
$65K 0.01%
4,900
-7,900
-62% -$98K
YPF icon
863
YPF
YPF
$20B
$65K 0.01%
4,600
-1,700
-27% -$33.2K
JAG
864
DELISTED
Jagged Peak Energy Inc.
JAG
$65K 0.01%
5,029
+1,029
+26% +$13.5K
LNT icon
865
Alliant Energy
LNT
$19.1B
$64K 0.01%
+1,500
New +$61.8K
TTMI icon
866
TTM Technologies
TTMI
$12.8B
$64K 0.01%
3,600
-4,200
-54% -$70.2K
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
$64K 0.01%
1,850
-22,120
-92% -$715K
TCF
868
DELISTED
TCF Financial Corporation
TCF
$64K 0.01%
+2,600
New +$65.2K
MTSI icon
869
MACOM Technology Solutions
MTSI
$20.1B
$63K 0.01%
2,700
-10,700
-80% -$227K
TREX icon
870
Trex
TREX
$4.57B
$63K 0.01%
+2,000
New +$58K
CNH
871
CNH Industrial
CNH
$13.7B
$63K 0.01%
6,894
+2,413
+54% +$25K
DAR icon
872
Darling Ingredients
DAR
$9.62B
$62K 0.01%
+3,100
New +$56.2K
HRI icon
873
Herc Holdings
HRI
$5.34B
$62K 0.01%
1,100
+400
+57% +$23.4K
PHG icon
874
Philips
PHG
$24.3B
$62K 0.01%
1,932
+88
+5% +$2.81K
CVIA
875
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$62K 0.01%
+3,300
New +$69.9K
33 34
35
36 37

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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.