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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
LUV icon
76
Southwest Airlines
LUV
$22.1B
$1.2M 0.27%
23,694
+4,141
+21% +$218K
EL icon
77
Estee Lauder
EL
$29B
$1.2M 0.27%
+8,400
New +$1.24M
I
78
DELISTED
INTELSAT S. A.
I
$1.18M 0.27%
+71,290
New +$922K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$1.18M 0.27%
8,500
+3,200
+60% +$474K
ZTS icon
80
Zoetis
ZTS
$31.6B
$1.17M 0.27%
13,796
+9,596
+228% +$810K
AGNC icon
81
AGNC Investment
AGNC
$12.3B
$1.17M 0.27%
62,200
+12,100
+24% +$229K
INTC icon
82
Intel
INTC
$466B
$1.16M 0.26%
+23,522
New +$1.25M
XRX icon
83
Xerox
XRX
$337M
$1.16M 0.26%
48,000
+45,901
+2,187% +$1.3M
YUM icon
84
Yum! Brands
YUM
$41B
$1.14M 0.26%
+14,659
New +$1.22M
EXAS
85
DELISTED
Exact Sciences
EXAS
$1.14M 0.26%
18,800
+8,100
+76% +$436K
ALGN icon
86
Align Technology
ALGN
$12B
$1.14M 0.26%
+3,300
New +$984K
CFG icon
87
Citizens Financial Group
CFG
$30.4B
$1.12M 0.25%
28,287
+4,237
+18% +$176K
SO icon
88
Southern Company
SO
$110B
$1.11M 0.25%
23,967
+5,927
+33% +$265K
HRB icon
89
H&R Block
HRB
$5.18B
$1.11M 0.25%
48,800
+44,000
+917% +$1.17M
CSX icon
90
CSX Corp
CSX
$98.6B
$1.11M 0.25%
52,158
-20,742
-28% -$427K
CMI icon
91
Cummins
CMI
$91.7B
$1.1M 0.25%
8,225
+7,125
+648% +$1.07M
RJF icon
92
Raymond James Financial
RJF
$32.5B
$1.09M 0.25%
18,150
+13,950
+332% +$866K
RITM icon
93
Rithm Capital
RITM
$5.09B
$1.08M 0.25%
59,850
+11,150
+23% +$196K
THO icon
94
Thor Industries
THO
$3.99B
$1.08M 0.25%
11,100
+8,663
+355% +$884K
ANET icon
95
Arista Networks
ANET
$219B
$1.06M 0.24%
65,600
+57,600
+720% +$941K
HIG icon
96
Hartford Financial Services
HIG
$38.5B
$1.06M 0.24%
20,801
+19,218
+1,214% +$1.01M
CC icon
97
Chemours
CC
$2.59B
$1.06M 0.24%
24,046
+2,010
+9% +$100K
DE icon
98
Deere & Co
DE
$170B
$1.05M 0.24%
7,500
+2,700
+56% +$398K
MUR icon
99
Murphy Oil
MUR
$5.58B
$1.04M 0.24%
30,900
+9,125
+42% +$281K
OKTA icon
100
Okta
OKTA
$24.1B
$1.04M 0.24%
+20,650
New +$983K
2 3
4
5 6

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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.