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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
PVG
901
DELISTED
PRETIUM RESOURCES INC.
PVG
$52K 0.01%
+7,300
New +$52K
FLIR
902
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$52K 0.01%
+1,000
New +$53.4K
LTM
903
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$52K 0.01%
+5,100
New +$68.5K
DOV icon
904
Dover
DOV
$27.7B
$51K 0.01%
+700
New +$53.6K
JBGS
905
JBG SMITH
JBGS
$832M
$51K 0.01%
1,400
-1,900
-58% -$68.8K
KOF icon
906
Coca-Cola Femsa
KOF
$22.9B
$51K 0.01%
900
+800
+800% +$48.9K
UFPI icon
907
UFP Industries
UFPI
$4.98B
$51K 0.01%
1,400
+1,000
+250% +$35K
WCC
908
WESCO International
WCC
$16.5B
$51K 0.01%
900
-600
-40% -$36.4K
BERY
909
DELISTED
Berry Global Group, Inc.
BERY
$51K 0.01%
+1,198
New +$55.6K
CACI icon
910
CACI
CACI
$11B
$50K 0.01%
+300
New +$48.4K
CTMX icon
911
CytomX Therapeutics
CTMX
$708M
$50K 0.01%
2,200
-1,600
-42% -$40.9K
EMN icon
912
Eastman Chemical
EMN
$7.74B
$50K 0.01%
+500
New +$52.8K
WAFD icon
913
WaFd
WAFD
$2.69B
$50K 0.01%
1,524
+100
+7% +$3.29K
SPXC icon
914
SPX Corp
SPXC
$11B
$49K 0.01%
+1,400
New +$47.5K
AIN icon
915
Albany International
AIN
$2.16B
$48K 0.01%
800
+400
+100% +$24.7K
AVA icon
916
Avista
AVA
$3.43B
$47K 0.01%
+900
New +$47K
FOSL icon
917
Fossil Group
FOSL
$249M
$47K 0.01%
+1,600
New +$32.8K
HLT icon
918
Hilton Worldwide
HLT
$75.3B
$47K 0.01%
+600
New +$48.8K
JOBS
919
DELISTED
51job Inc
JOBS
$47K 0.01%
500
-500
-50% -$49K
MFGP
920
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$47K 0.01%
+2,314
New +$48.8K
MKC icon
921
McCormick & Company Non-Voting
MKC
$13.6B
$46K 0.01%
+800
New +$42K
GIL icon
922
Gildan
GIL
$9.38B
$45K 0.01%
1,600
– –
NWN icon
923
Northwest Natural Holdings
NWN
$2.16B
$45K 0.01%
+700
New +$42.1K
OGS icon
924
ONE Gas
OGS
$5.02B
$45K 0.01%
+600
New +$42.7K
LM
925
DELISTED
Legg Mason, Inc.
LM
$45K 0.01%
1,299
-3,500
-73% -$133K
35 36
37
38 39

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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.