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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
BRKR icon
926
Bruker
BRKR
$9.14B
$44K 0.01%
1,500
-200
-12% -$6.08K
EIX icon
927
Edison International
EIX
$30.3B
$44K 0.01%
700
-4,900
-88% -$306K
JBL icon
928
Jabil
JBL
$32.6B
$44K 0.01%
1,600
-20,200
-93% -$568K
PMT
929
PennyMac Mortgage Investment
PMT
$839M
$44K 0.01%
2,300
-2,100
-48% -$38.5K
TK icon
930
Teekay
TK
$974M
$44K 0.01%
5,800
+3,500
+152% +$29.2K
SNP
931
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$44K 0.01%
+500
New +$47.8K
GLUU
932
DELISTED
Glu Mobile Inc.
GLUU
$44K 0.01%
6,822
-33,100
-83% -$172K
ACIA
933
DELISTED
Acacia Communications Inc
ACIA
$44K 0.01%
+1,300
New +$42.4K
CCOI icon
934
Cogent Communications
CCOI
$612M
$43K 0.01%
+800
New +$39.8K
MTW icon
935
Manitowoc
MTW
$523M
$43K 0.01%
1,700
+400
+31% +$10.6K
PGEN icon
936
Precigen
PGEN
$1.93B
$43K 0.01%
+3,200
New +$54K
QNST icon
937
QuinStreet
QNST
$893M
$43K 0.01%
+3,320
New +$41.8K
WLK icon
938
Westlake Corp
WLK
$9.27B
$43K 0.01%
+400
New +$44.8K
MANT
939
DELISTED
Mantech International Corp
MANT
$43K 0.01%
+800
New +$44.6K
MLCO icon
940
Melco Resorts & Entertainment
MLCO
$2.18B
$42K 0.01%
+1,500
New +$45.9K
UVE icon
941
Universal Insurance Holdings
UVE
$1.21B
$42K 0.01%
1,200
-1,700
-59% -$57.9K
HEES
942
DELISTED
H&E Equipment Services
HEES
$41K 0.01%
1,100
-2,800
-72% -$104K
MRO
943
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
+2,000
New +$39.4K
BN icon
944
Brookfield
BN
$103B
$40K 0.01%
+2,803
New +$40K
EGHT icon
945
8x8 Inc
EGHT
$262M
$40K 0.01%
2,050
-2,200
-52% -$43.9K
SHW icon
946
Sherwin-Williams
SHW
$80.7B
$40K 0.01%
+300
New +$38.8K
FLXN
947
DELISTED
Flexion Therapeutics, Inc.
FLXN
$40K 0.01%
+1,600
New +$41.5K
BOOT icon
948
Boot Barn
BOOT
$4.71B
$39K 0.01%
1,799
+999
+125% +$21.1K
MGNX icon
949
MacroGenics
MGNX
$254M
$39K 0.01%
+1,900
New +$42.8K
NTUS
950
DELISTED
Natus Medical Inc
NTUS
$39K 0.01%
+1,100
New +$38.6K
36 37
38
39 40

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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.