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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
CHKP icon
1151
Check Point Software Technologies
CHKP
$13.6B
– –
-8,244
Closed -$816K
CIVI
1152
DELISTED
Civitas Resources
CIVI
– –
-7,400
Closed -$201K
CL icon
1153
Colgate-Palmolive
CL
$73.4B
– –
-6,700
Closed -$474K
CLS icon
1154
Celestica
CLS
$35.5B
– –
-4,900
Closed -$50K
CNK icon
1155
Cinemark Holdings
CNK
$3.93B
– –
-300
Closed -$11K
CNO icon
1156
CNO Financial Group
CNO
$4.97B
– –
-2,400
Closed -$52K
CNQ icon
1157
Canadian Natural Resources
CNQ
$93.9B
– –
-7,964
Closed -$119K
COLM icon
1158
Columbia Sportswear
COLM
$3.22B
– –
-2,000
Closed -$151K
COTY icon
1159
Coty
COTY
$2.35B
– –
-12,699
Closed -$232K
CP icon
1160
Canadian Pacific Kansas City
CP
$81B
– –
-2,000
Closed -$70K
CPB icon
1161
Campbell Soup
CPB
$6.69B
– –
-900
Closed -$39K
CPRI icon
1162
Capri Holdings
CPRI
$1.81B
– –
-700
Closed -$43K
CPT icon
1163
Camden Property Trust
CPT
$11.2B
– –
-1,100
Closed -$92K
CRI icon
1164
Carter's
CRI
$1.42B
– –
-7,700
Closed -$808K
CRTO icon
1165
Criteo
CRTO
$1.06B
– –
-5,700
Closed -$154K
CSIQ icon
1166
Canadian Solar
CSIQ
$927M
– –
-1,200
Closed -$19K
CSL icon
1167
Carlisle Companies
CSL
$13.8B
– –
-400
Closed -$41K
CUBE icon
1168
CubeSmart
CUBE
$9.55B
– –
-3,200
Closed -$91K
CVGW
1169
DELISTED
Calavo Growers
CVGW
– –
-3,000
Closed -$274K
CWH icon
1170
Camping World
CWH
$386M
– –
-23,700
Closed -$722K
CWT icon
1171
California Water Service
CWT
$3.04B
– –
-300
Closed -$11K
CXW icon
1172
CoreCivic
CXW
$3.09B
– –
-12,000
Closed -$241K
CZR icon
1173
Caesars Entertainment
CZR
$6.11B
– –
-15,339
Closed -$498K
DBI icon
1174
Designer Brands
DBI
$297M
– –
-6,000
Closed -$134K
DGX icon
1175
Quest Diagnostics
DGX
$25.5B
– –
-1,900
Closed -$189K
45 46
47
48 49

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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.