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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
EFII
951
DELISTED
Electronics for Imaging
EFII
$39K 0.01%
1,200
-100
-8% -$3.18K
VEON icon
952
VEON
VEON
$3.58B
$38K 0.01%
632
-60
-9% -$3.75K
HOLI
953
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$38K 0.01%
1,742
-1,658
-49% -$38.9K
E icon
954
ENI
E
$73.5B
$37K 0.01%
+1,000
New +$37.5K
FBP icon
955
First Bancorp
FBP
$4.39B
$37K 0.01%
+4,700
New +$34.8K
FIX icon
956
Comfort Systems
FIX
$60.9B
$37K 0.01%
800
-100
-11% -$4.46K
STLA icon
957
Stellantis
STLA
$16.5B
$37K 0.01%
+2,000
New +$43.8K
PDCO
958
DELISTED
Patterson Companies, Inc.
PDCO
$37K 0.01%
1,600
-16,202
-91% -$365K
LSXMA
959
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$37K 0.01%
1,142
-519
-31% -$16.4K
ESL
960
DELISTED
Esterline Technologies
ESL
$37K 0.01%
500
-200
-29% -$14.8K
IMO icon
961
Imperial Oil
IMO
$60.8B
$36K 0.01%
+1,100
New +$34.4K
UHAL icon
962
U-Haul Holding Co
UHAL
$14.3B
$36K 0.01%
1,000
-2,000
-67% -$69.5K
JEF icon
963
Jefferies Financial Group
JEF
$13B
$34K 0.01%
+1,676
New +$35.1K
MTB icon
964
M&T Bank
MTB
$36B
$34K 0.01%
+200
New +$35.8K
SNN icon
965
Smith & Nephew
SNN
$13.1B
$34K 0.01%
+900
New +$33.4K
SSRM icon
966
SSR Mining
SSRM
$5.45B
$34K 0.01%
3,500
-11,000
-76% -$112K
CADE
967
DELISTED
Cadence Bancorporation
CADE
$34K 0.01%
+1,200
New +$34.9K
CVSA
968
Covista Inc
CVSA
$4.09B
$33K 0.01%
700
-1,300
-65% -$62.2K
ETN icon
969
Eaton
ETN
$155B
$33K 0.01%
+450
New +$34.8K
HXL icon
970
Hexcel
HXL
$8.28B
$33K 0.01%
+500
New +$34.1K
VEDL
971
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$33K 0.01%
2,500
-3,100
-55% -$49.8K
AMCX icon
972
AMC Global Media
AMCX
$445M
$32K 0.01%
500
-1,800
-78% -$103K
CXT icon
973
Crane NXT
CXT
$3.12B
$32K 0.01%
1,152
+288
+33% +$8.67K
GGG icon
974
Graco
GGG
$13B
$32K 0.01%
+700
New +$32.1K
MCY icon
975
Mercury Insurance
MCY
$6.01B
$32K 0.01%
700
-200
-22% -$9.42K
37 38
39
40 41

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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.