We are live on ! Find out more
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
MGRC icon
976
McGrath RentCorp
MGRC
$2.95B
$32K 0.01%
+500
New +$30.8K
SKM icon
977
SK Telecom
SKM
$13.5B
$32K 0.01%
+850
New +$33K
WPP icon
978
WPP
WPP
$4.21B
$32K 0.01%
400
– –
KALU icon
979
Kaiser Aluminum
KALU
$2.65B
$31K 0.01%
+300
New +$31.8K
CNSL
980
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$31K 0.01%
+2,500
New +$29.1K
DPLO
981
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$31K 0.01%
1,199
-7,701
-87% -$180K
CHH icon
982
Choice Hotels
CHH
$5.15B
$30K 0.01%
+400
New +$32.1K
EMBJ
983
Embraer S.A. ADS
EMBJ
$12.1B
$30K 0.01%
+1,200
New +$30.5K
UDR icon
984
UDR
UDR
$12.8B
$30K 0.01%
+800
New +$28.9K
FLOW
985
DELISTED
SPX FLOW, Inc.
FLOW
$30K 0.01%
+700
New +$32K
CORE
986
DELISTED
Core Mark Holding Co., Inc.
CORE
$30K 0.01%
+1,300
New +$26.7K
XCRA
987
DELISTED
Xcerra Corporation
XCRA
$30K 0.01%
+2,200
New +$29K
BIO icon
988
Bio-Rad Laboratories Class A
BIO
$8.47B
$29K 0.01%
100
-1,100
-92% -$304K
SVU
989
DELISTED
SUPERVALU Inc.
SVU
$29K 0.01%
+1,400
New +$24.6K
RSG icon
990
Republic Services
RSG
$66.7B
$28K 0.01%
400
-8,800
-96% -$593K
BSMX
991
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$28K 0.01%
4,300
+1,300
+43% +$9.04K
WLH
992
DELISTED
WILLIAM LYON HOMES
WLH
$28K 0.01%
1,200
-300
-20% -$7.75K
CLH icon
993
Clean Harbors
CLH
$15.9B
$27K 0.01%
500
+300
+150% +$15.4K
CLX icon
994
Clorox
CLX
$11.8B
$27K 0.01%
+200
New +$24.7K
ECPG icon
995
Encore Capital Group
ECPG
$2.03B
$26K 0.01%
+700
New +$29.4K
TVTX icon
996
Travere Therapeutics
TVTX
$5.27B
$26K 0.01%
+1,000
New +$26.6K
GPRE icon
997
Green Plains
GPRE
$1.15B
$25K 0.01%
+1,400
New +$26.9K
J icon
998
Jacobs Solutions
J
$16B
$25K 0.01%
484
-8,100
-94% -$417K
MXL icon
999
MaxLinear
MXL
$5.88B
$25K 0.01%
+1,600
New +$32.3K
SPNT icon
1000
SiriusPoint
SPNT
$3.01B
$25K 0.01%
2,000
-400
-17% -$5.34K
38 39
40
41 42

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.