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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
IVC
1001
DELISTED
Invacare Corporation
IVC
$25K 0.01%
1,300
-1,200
-48% -$21.7K
STMP
1002
DELISTED
Stamps.com, Inc.
STMP
$25K 0.01%
100
-1,000
-91% -$241K
AWK icon
1003
American Water Works
AWK
$26.3B
$24K 0.01%
+276
New +$22.8K
RRGB icon
1004
Red Robin
RRGB
$136M
$24K 0.01%
500
-4,300
-90% -$244K
ALTR
1005
DELISTED
Altair Engineering Inc
ALTR
$24K 0.01%
+700
New +$22.9K
CTB
1006
DELISTED
Cooper Tire & Rubber Co.
CTB
$24K 0.01%
900
-5,200
-85% -$140K
MDSO
1007
DELISTED
Medidata Solutions, Inc.
MDSO
$24K 0.01%
+300
New +$22.5K
SEI
1008
Solaris Energy Infrastructure
SEI
$3.22B
$23K 0.01%
+1,600
New +$26.6K
BRO icon
1009
Brown & Brown
BRO
$23.6B
$22K 0.01%
800
+200
+33% +$5.45K
BRSP
1010
BrightSpire Capital
BRSP
$683M
$22K 0.01%
+1,100
New +$21.3K
CE icon
1011
Celanese
CE
$4.87B
$22K 0.01%
+200
New +$22.1K
NVS icon
1012
Novartis
NVS
$297B
$22K 0.01%
+335
New +$23.1K
SE icon
1013
Sea Limited
SE
$63.9B
$22K 0.01%
1,500
+200
+15% +$2.57K
ARR
1014
Armour Residential REIT
ARR
$2.01B
$21K ﹤0.01%
+180
New +$20.7K
LPSN icon
1015
LivePerson
LPSN
$20.8M
$21K ﹤0.01%
+67
New +$18.9K
SSNC icon
1016
SS&C Technologies
SSNC
$18.1B
$21K ﹤0.01%
+400
New +$20.2K
TPH
1017
DELISTED
Tri Pointe Homes
TPH
$21K ﹤0.01%
+1,274
New +$21.7K
AN icon
1018
AutoNation
AN
$7.1B
$20K ﹤0.01%
+400
New +$19K
MOV icon
1019
Movado Group
MOV
$835M
$20K ﹤0.01%
+400
New +$17.3K
PAYC icon
1020
Paycom
PAYC
$7.05B
$20K ﹤0.01%
+200
New +$21.6K
BNFT
1021
DELISTED
Benefitfocus, Inc.
BNFT
$20K ﹤0.01%
+600
New +$18.8K
CATM
1022
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$20K ﹤0.01%
800
-1,100
-58% -$28.5K
SMFG icon
1023
Sumitomo Mitsui Financial
SMFG
$167B
$19K ﹤0.01%
+2,400
New +$19.9K
FWRD icon
1024
Forward Air
FWRD
$466M
$18K ﹤0.01%
300
-700
-70% -$40.1K
LXFT
1025
DELISTED
Luxoft Holding, Inc.
LXFT
$18K ﹤0.01%
500
-3,500
-88% -$135K
39 40
41
42 43

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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.