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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
BLKB icon
1051
Blackbaud
BLKB
$1.59B
$10K ﹤0.01%
100
-3,105
-97% -$320K
OUT icon
1052
Outfront Media
OUT
$5.68B
$10K ﹤0.01%
+508
New +$9.66K
PAG icon
1053
Penske Automotive Group
PAG
$14.2B
$10K ﹤0.01%
+200
New +$9.43K
HUD
1054
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$10K ﹤0.01%
600
-1,000
-63% -$16.7K
ELS icon
1055
Equity Lifestyle Properties
ELS
$12.6B
$9K ﹤0.01%
200
-200
-50% -$8.94K
POST icon
1056
Post Holdings
POST
$4.14B
$9K ﹤0.01%
+153
New +$7.99K
VICR icon
1057
Vicor
VICR
$9.41B
$9K ﹤0.01%
+200
New +$7.73K
VIV icon
1058
Telefônica Brasil
VIV
$22.5B
$9K ﹤0.01%
800
-100
-11% -$1.32K
ZD icon
1059
Ziff Davis
ZD
$1.93B
$9K ﹤0.01%
115
-5,635
-98% -$413K
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
$9K ﹤0.01%
350
-4,316
-92% -$112K
CATY icon
1061
Cathay General Bancorp
CATY
$4.18B
$8K ﹤0.01%
+200
New +$8.28K
PBH icon
1062
Prestige Consumer Healthcare
PBH
$2.39B
$8K ﹤0.01%
+200
New +$6.74K
SAIC icon
1063
Saic
SAIC
$5.01B
$8K ﹤0.01%
100
-3,100
-97% -$263K
VFC icon
1064
VF Corp
VFC
$6.72B
$8K ﹤0.01%
+106
New +$7.99K
FPRX
1065
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$8K ﹤0.01%
+500
New +$8.72K
CDE icon
1066
Coeur Mining
CDE
$15.8B
$7K ﹤0.01%
900
-15,100
-94% -$122K
FE icon
1067
FirstEnergy
FE
$28.5B
$7K ﹤0.01%
+200
New +$6.85K
GPI icon
1068
Group 1 Automotive
GPI
$4.01B
$7K ﹤0.01%
+100
New +$6.82K
MEOH icon
1069
Methanex
MEOH
$4.19B
$7K ﹤0.01%
+100
New +$6.71K
SCI icon
1070
Service Corp International
SCI
$11.4B
$7K ﹤0.01%
200
-7,500
-97% -$278K
EXLS icon
1071
EXL Service
EXLS
$4.36B
$6K ﹤0.01%
+500
New +$5.7K
PATK icon
1072
Patrick Industries
PATK
$2.81B
$6K ﹤0.01%
150
-3,900
-96% -$154K
HT
1073
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$6K ﹤0.01%
+300
New +$5.98K
SPPI
1074
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$6K ﹤0.01%
+300
New +$5.56K
CRUS icon
1075
Cirrus Logic
CRUS
$6.87B
$4K ﹤0.01%
100
-8,000
-99% -$306K
41 42
43
44 45

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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.