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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
GES
1201
DELISTED
Guess Inc
GES
– –
-10,700
Closed -$224K
GGAL icon
1202
Galicia Financial Group
GGAL
$8.03B
– –
-8,010
Closed -$521K
GLNG icon
1203
Golar LNG
GLNG
$4.91B
– –
-2,710
Closed -$72K
LKFT
1204
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-800
Closed -$80K
GNRC icon
1205
Generac Holdings
GNRC
$11.5B
– –
-5,000
Closed -$230K
GNW icon
1206
Genworth Financial
GNW
$3.8B
– –
-10,800
Closed -$30K
GS icon
1207
Goldman Sachs
GS
$308B
– –
-3,400
Closed -$848K
GSM icon
1208
FerroAtlántica
GSM
$613M
– –
-24,700
Closed -$262K
GTN icon
1209
Gray Television
GTN
$414M
– –
-10,600
Closed -$136K
GWRE icon
1210
Guidewire Software
GWRE
$12.5B
– –
-700
Closed -$55K
GYRE icon
1211
Gyre Therapeutics
GYRE
$689M
– –
-13
Closed -$3K
HAIN icon
1212
Hain Celestial
HAIN
$46.1M
– –
-4,700
Closed -$150K
HAS icon
1213
Hasbro
HAS
$12.7B
– –
-3,700
Closed -$310K
HBAN icon
1214
Huntington Bancshares
HBAN
$34.6B
– –
-3,700
Closed -$56K
HBI
1215
DELISTED
Hanesbrands
HBI
– –
-4,900
Closed -$90K
HBM icon
1216
Hudbay
HBM
$9.83B
– –
-100
Closed -$1K
HI
1217
DELISTED
Hillenbrand
HI
– –
-400
Closed -$18K
HIMX
1218
Himax Technologies
HIMX
$2.15B
– –
-2,500
Closed -$15K
HLF icon
1219
Herbalife
HLF
$1.26B
– –
-400
Closed -$19K
HLI icon
1220
Houlihan Lokey
HLI
$9.84B
– –
-1,600
Closed -$70K
HOMB icon
1221
Home BancShares
HOMB
$6.23B
– –
-2,200
Closed -$50K
HPE icon
1222
Hewlett Packard
HPE
$62.1B
– –
-33,317
Closed -$588K
HR icon
1223
Healthcare Realty
HR
$7.47B
– –
-3,900
Closed -$103K
HUBB icon
1224
Hubbell
HUBB
$25.6B
– –
-1,900
Closed -$228K
HWM icon
1225
Howmet Aerospace
HWM
$114B
– –
-16,691
Closed -$291K
47 48
49
50 51

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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.