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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
HRL icon
1026
Hormel Foods
HRL
$14.3B
$17K ﹤0.01%
467
-16,633
-97% -$597K
MTH icon
1027
Meritage Homes
MTH
$4.89B
$17K ﹤0.01%
+800
New +$18K
OMF icon
1028
OneMain Financial
OMF
$7.08B
$17K ﹤0.01%
+500
New +$16.2K
ONCE
1029
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$17K ﹤0.01%
+200
New +$15.4K
ENV
1030
DELISTED
ENVESTNET, INC.
ENV
$17K ﹤0.01%
+300
New +$16.7K
CNI icon
1031
Canadian National Railway
CNI
$78B
$16K ﹤0.01%
+200
New +$15.9K
CRS icon
1032
Carpenter Technology
CRS
$28.8B
$16K ﹤0.01%
300
-100
-25% -$5.41K
NGVT icon
1033
Ingevity
NGVT
$2.59B
$16K ﹤0.01%
200
-100
-33% -$7.95K
SF
1034
Stifel
SF
$12.5B
$16K ﹤0.01%
+675
New +$17.6K
ALLE icon
1035
Allegion
ALLE
$13.4B
$15K ﹤0.01%
+200
New +$16K
ATKR icon
1036
Atkore
ATKR
$2.54B
$15K ﹤0.01%
700
-2,800
-80% -$56.7K
EBIX
1037
DELISTED
Ebix Inc
EBIX
$15K ﹤0.01%
200
-2,900
-94% -$222K
MTGE
1038
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$14K ﹤0.01%
+700
New +$13.4K
ADSK icon
1039
Autodesk
ADSK
$47.7B
$13K ﹤0.01%
100
-5,100
-98% -$676K
IT icon
1040
Gartner
IT
$9.87B
$13K ﹤0.01%
100
-600
-86% -$76.8K
STC icon
1041
Stewart Information Services
STC
$2.02B
$13K ﹤0.01%
+300
New +$12.9K
PRMW
1042
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
+800
New +$12.4K
EPZM
1043
DELISTED
Epizyme, Inc
EPZM
$13K ﹤0.01%
+1,000
New +$15.6K
CPLG
1044
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$13K ﹤0.01%
+500
New +$13.1K
EEQ
1045
DELISTED
Enbridge Energy Management Llc
EEQ
$13K ﹤0.01%
+1,446
New +$13K
BBVA icon
1046
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$12K ﹤0.01%
+1,800
New +$13.6K
SASR
1047
DELISTED
Sandy Spring Bancorp Inc
SASR
$12K ﹤0.01%
+300
New +$12.3K
AGO icon
1048
Assured Guaranty
AGO
$3.78B
$11K ﹤0.01%
300
-7,000
-96% -$255K
LOPE icon
1049
Grand Canyon Education
LOPE
$3.84B
$11K ﹤0.01%
+100
New +$11K
WRLD icon
1050
World Acceptance Corp
WRLD
$909M
$11K ﹤0.01%
+100
New +$10.9K
40 41
42
43 44

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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.