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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
DIS icon
1176
Walt Disney
DIS
$168B
– –
-39,039
Closed -$3.85M
DOX icon
1177
Amdocs
DOX
$5.7B
– –
-2,400
Closed -$159K
DTE icon
1178
DTE Energy
DTE
$30.8B
– –
-991
Closed -$88K
DXC icon
1179
DXC Technology
DXC
$1.7B
– –
-3,815
Closed -$332K
EDU icon
1180
New Oriental
EDU
$7.92B
– –
-6,694
Closed -$577K
EEFT icon
1181
Euronet Worldwide
EEFT
$3.02B
– –
-2,175
Closed -$167K
ENS icon
1182
EnerSys
ENS
$6.84B
– –
-1,500
Closed -$102K
EPAM icon
1183
EPAM Systems
EPAM
$4.89B
– –
-100
Closed -$11K
EQIX icon
1184
Equinix
EQIX
$103B
– –
-1,600
Closed -$667K
ESI icon
1185
Element Solutions
ESI
$9.01B
– –
-12,300
Closed -$118K
EVTC icon
1186
Evertec
EVTC
$1.9B
– –
-11,800
Closed -$190K
EWBC icon
1187
East-West Bancorp
EWBC
$17.9B
– –
-3,600
Closed -$223K
EXPD icon
1188
Expeditors International
EXPD
$22.4B
– –
-6,000
Closed -$370K
EXR icon
1189
Extra Space Storage
EXR
$31.4B
– –
-5,831
Closed -$509K
FAF icon
1190
First American
FAF
$7.81B
– –
-5,900
Closed -$343K
FCPT icon
1191
Four Corners Property Trust
FCPT
$2.86B
– –
-700
Closed -$16K
FELE icon
1192
Franklin Electric
FELE
$4.65B
– –
-100
Closed -$4K
FFBC icon
1193
First Financial Bancorp
FFBC
$3.54B
– –
-1,800
Closed -$51K
FICO icon
1194
Fair Isaac
FICO
$29.8B
– –
-519
Closed -$87K
FIS icon
1195
Fidelity National Information Services
FIS
$22.4B
– –
-4,800
Closed -$458K
FMC icon
1196
FMC
FMC
$1.4B
– –
-7,840
Closed -$497K
FR icon
1197
First Industrial Realty Trust
FR
$8.83B
– –
-5,600
Closed -$164K
FTNT icon
1198
Fortinet
FTNT
$112B
– –
-16,000
Closed -$167K
FWONA icon
1199
Liberty Media Series A
FWONA
$22.6B
– –
-104
Closed -$3K
GEO icon
1200
The GEO Group
GEO
$4.11B
– –
-19,668
Closed -$402K
46 47
48
49 50

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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.