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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
BBWI icon
1126
Bath & Body Works
BBWI
$4.13B
– –
-44,656
Closed -$1.36M
BCO icon
1127
Brink's
BCO
$4.86B
– –
-2,900
Closed -$205K
BDC icon
1128
Belden
BDC
$4.12B
– –
-3,050
Closed -$207K
BF.B icon
1129
Brown-Forman Class B
BF.B
$12.6B
– –
-900
Closed -$48K
BGC icon
1130
BGC Group
BGC
$5.65B
– –
-25,347
Closed -$217K
BHE icon
1131
Benchmark Electronics
BHE
$2.86B
– –
-5,000
Closed -$147K
BJRI icon
1132
BJ's Restaurants
BJRI
$1.45B
– –
-2,500
Closed -$111K
BKD icon
1133
Brookdale Senior Living
BKD
$3.69B
– –
-3,100
Closed -$21K
BKE icon
1134
Buckle
BKE
$2.25B
– –
-1,600
Closed -$35K
BKR icon
1135
Baker Hughes
BKR
$60.1B
– –
-37,700
Closed -$1.06M
BLUE
1136
DELISTED
bluebird bio
BLUE
– –
-185
Closed -$413K
BMA icon
1137
Banco Macro
BMA
$5.89B
– –
-4,100
Closed -$438K
BMY icon
1138
Bristol-Myers Squibb
BMY
$128B
– –
-6,638
Closed -$415K
BP icon
1139
BP
BP
$109B
– –
-8,502
Closed -$313K
BPOP icon
1140
Popular Inc
BPOP
$10.9B
– –
-100
Closed -$4K
BRX icon
1141
Brixmor Property Group
BRX
$9.93B
– –
-1,300
Closed -$20K
BVN icon
1142
Compañía de Minas Buenaventura
BVN
$8.06B
– –
-5,500
Closed -$81K
BW icon
1143
Babcock & Wilcox
BW
$1.4B
– –
-380
Closed -$17K
BWA icon
1144
BorgWarner
BWA
$13.1B
– –
-2,158
Closed -$92K
C icon
1145
Citigroup
C
$223B
– –
-25,308
Closed -$1.73M
CCI icon
1146
Crown Castle
CCI
$32.4B
– –
-4,800
Closed -$532K
CCJ icon
1147
Cameco
CCJ
$38.9B
– –
-12,700
Closed -$114K
CCL icon
1148
Carnival Corporation Ltd
CCL
$37.1B
– –
-2,200
Closed -$142K
CCK icon
1149
Crown Holdings
CCK
$12.9B
– –
-9,497
Closed -$476K
CEVA icon
1150
CEVA Inc
CEVA
$980M
– –
-1,000
Closed -$35K
44 45
46
47 48

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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.