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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
(+8.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.31M |
| 2 |
Altria Group
MO
|
+$3.3M |
| 3 |
Home Depot
HD
|
+$3.2M |
| 4 |
Paychex
PAYX
|
+$2.79M |
| 5 |
Northrop Grumman
NOC
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.33M |
| 2 |
Constellation Brands
STZ
|
+$8.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.38M |
| 4 |
Micron Technology
MU
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1101
Arthur J. Gallagher & Co
AJG
$65.3B
| – | – |
-2,200
| Closed | -$150K |
|
|
AL
1102
DELISTED
Air Lease Corp
AL
| – | – |
-300
| Closed | -$13K |
|
|
ALE
1103
DELISTED
Allete
ALE
| – | – |
-500
| Closed | -$36K |
|
1104
Alarm.com
ALRM
$2.66B
| – | – |
-4,700
| Closed | -$173K |
|
1105
Antero Midstream
AM
$10.5B
| – | – |
-7,500
| Closed | -$119K |
|
1106
Applied Materials
AMAT
$413B
| – | – |
-33,492
| Closed | -$1.81M |
|
1107
AMN Healthcare
AMN
$1.31B
| – | – |
-4,200
| Closed | -$239K |
|
1108
America Movil
AMX
$77.4B
| – | – |
-8,700
| Closed | -$164K |
|
1109
ANI Pharmaceuticals
ANIP
$1.79B
| – | – |
-2,900
| Closed | -$168K |
|
1110
Aon
AON
$78.5B
| – | – |
-900
| Closed | -$126K |
|
1111
Artisan Partners
APAM
$2.84B
| – | – |
-400
| Closed | -$13K |
|
1112
Antero Resources
AR
$10.5B
| – | – |
-10,800
| Closed | -$207K |
|
1113
argenx
ARGX
$56.2B
| – | – |
-1,200
| Closed | -$95K |
|
1114
Aramark
ARMK
$15.2B
| – | – |
-9,280
| Closed | -$266K |
|
1115
ATI
ATI
$26.3B
| – | – |
-1,800
| Closed | -$41K |
|
1116
Avient
AVNT
$3.35B
| – | – |
-1,200
| Closed | -$50K |
|
1117
Avnet
AVT
$7.24B
| – | – |
-500
| Closed | -$21K |
|
1118
American States Water
AWR
$3.39B
| – | – |
-300
| Closed | -$16K |
|
|
AXON
1119
Axon Enterprise
AXON
$42.5B
| – | – |
-8,700
| Closed | -$330K |
|
1120
Azenta
AZTA
$1.28B
| – | – |
-2,342
| Closed | -$62K |
|
|
1121
Alibaba
BABA
$275B
| – | – |
-23,417
| Closed | -$4.19M |
|
1122
Braskem
BAK
$964M
| – | – |
-2,400
| Closed | -$64K |
|
1123
Ball Corp
BALL
$17.3B
| – | – |
-4,800
| Closed | -$188K |
|
1124
Baxter International
BAX
$12B
| – | – |
-4,000
| Closed | -$255K |
|
1125
BBVA Argentina
BBAR
$3.9B
| – | – |
-1,600
| Closed | -$36K |
|
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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.