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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
UFS
876
DELISTED
DOMTAR CORPORATION (New)
UFS
$62K 0.01%
1,300
+200
+18% +$9.27K
EXEL icon
877
Exelixis
EXEL
$14B
$61K 0.01%
2,900
-15,130
-84% -$313K
FLO icon
878
Flowers Foods
FLO
$1.62B
$61K 0.01%
2,900
-5,200
-64% -$111K
KIM icon
879
Kimco Realty
KIM
$17.8B
$61K 0.01%
3,600
-2,700
-43% -$40.8K
MDU icon
880
MDU Resources
MDU
$4.37B
$61K 0.01%
5,565
-12,055
-68% -$129K
SBSW icon
881
Sibanye-Stillwater
SBSW
$6.05B
$61K 0.01%
25,500
-500
-2% -$1.54K
EGOV
882
DELISTED
NIC Inc
EGOV
$60K 0.01%
3,800
+3,300
+660% +$50.2K
FL
883
DELISTED
Foot Locker
FL
$59K 0.01%
+1,100
New +$53.2K
ITGR icon
884
Integer Holdings
ITGR
$3.38B
$59K 0.01%
900
+200
+29% +$12.4K
XNCR icon
885
Xencor
XNCR
$1.47B
$59K 0.01%
+1,600
New +$55.1K
BOLD
886
DELISTED
Audentes Therapeutics, Inc
BOLD
$59K 0.01%
+1,600
New +$59.3K
CMPR icon
887
Cimpress
CMPR
$2.41B
$58K 0.01%
400
-400
-50% -$57.9K
CSGS
888
DELISTED
CSG Systems International
CSGS
$58K 0.01%
1,400
-600
-30% -$25.5K
IMPV
889
DELISTED
Imperva, Inc.
IMPV
$58K 0.01%
1,200
-400
-25% -$19.1K
SAP icon
890
SAP
SAP
$200B
$57K 0.01%
+500
New +$56.4K
SIX
891
DELISTED
Six Flags Entertainment Corp.
SIX
$57K 0.01%
+800
New +$52.2K
MBT
892
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$56K 0.01%
6,400
-36,400
-85% -$361K
EGBN icon
893
Eagle Bancorp
EGBN
$858M
$55K 0.01%
+900
New +$54.7K
CLBK icon
894
Columbia Financial
CLBK
$1.13B
$54K 0.01%
+3,300
New +$54.9K
UCTT
895
Ultra Clean Holdings
UCTT
$3.9B
$54K 0.01%
3,400
-800
-19% -$14K
VNTR
896
DELISTED
Venator Materials PLC
VNTR
$54K 0.01%
3,300
-1,000
-23% -$17.8K
THS
897
DELISTED
Treehouse Foods
THS
$53K 0.01%
1,000
+800
+400% +$36.3K
AZUL
898
DELISTED
Azul
AZUL
$52K 0.01%
+3,100
New +$77.9K
IBOC icon
899
International Bancshares
IBOC
$4.77B
$52K 0.01%
1,200
-300
-20% -$12.6K
MEDP icon
900
Medpace
MEDP
$16.5B
$52K 0.01%
+1,200
New +$48.5K
34 35
36
37 38

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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.