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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
CMG icon
101
Chipotle Mexican Grill
CMG
$40.8B
$1.03M 0.23%
+120,000
New +$981K
IP icon
102
International Paper
IP
$22.3B
$1.02M 0.23%
+20,592
New +$1.05M
QRVO icon
103
Qorvo
QRVO
$7.63B
$1.02M 0.23%
12,710
-4,690
-27% -$363K
FFIV icon
104
F5
FFIV
$22.1B
$1.02M 0.23%
+5,900
New +$984K
RIG icon
105
Transocean
RIG
$5.92B
$1.02M 0.23%
75,948
+4,848
+7% +$59.7K
RL icon
106
Ralph Lauren
RL
$22.2B
$1.02M 0.23%
8,004
+4,704
+143% +$571K
APA icon
107
APA Corp
APA
$12.8B
$1.01M 0.23%
22,003
+17,351
+373% +$720K
SYY icon
108
Sysco
SYY
$39.7B
$1.01M 0.23%
+14,741
New +$942K
FAST icon
109
Fastenal
FAST
$54B
$1.01M 0.23%
82,520
+54,120
+191% +$701K
HGV icon
110
Hilton Grand Vacations
HGV
$3.84B
$989K 0.23%
29,000
+14,173
+96% +$574K
DUK icon
111
Duke Energy
DUK
$102B
$988K 0.23%
12,471
-1,002
-7% -$77.1K
CLDR
112
DELISTED
Cloudera, Inc.
CLDR
$986K 0.22%
+73,300
New +$1.12M
UNH icon
113
UnitedHealth
UNH
$382B
$980K 0.22%
+4,000
New +$960K
HON icon
114
Honeywell
HON
$77.1B
$975K 0.22%
+7,538
New +$1M
BRSL
115
Brightstar Lottery PLC
BRSL
$1.91B
$974K 0.22%
42,132
+6,998
+20% +$186K
PHM icon
116
Pultegroup
PHM
$24.5B
$964K 0.22%
+34,001
New +$1.02M
P
117
DELISTED
Pandora Media Inc
P
$960K 0.22%
+120,600
New +$805K
LNC icon
118
Lincoln National
LNC
$7.91B
$959K 0.22%
15,408
+6,000
+64% +$411K
GWW icon
119
W.W. Grainger
GWW
$65.3B
$953K 0.22%
3,100
+700
+29% +$209K
PH icon
120
Parker-Hannifin
PH
$125B
$944K 0.22%
6,100
+4,950
+430% +$844K
MSGS icon
121
Madison Square Garden
MSGS
$9.54B
$940K 0.21%
4,346
+2,243
+107% +$415K
ORLY icon
122
O'Reilly Automotive
ORLY
$72.4B
$932K 0.21%
50,625
+7,500
+17% +$131K
OLLI icon
123
Ollie's Bargain Outlet
OLLI
$4.01B
$912K 0.21%
12,500
+7,200
+136% +$486K
USFD icon
124
US Foods
USFD
$21.4B
$910K 0.21%
24,000
+12,730
+113% +$451K
PNC icon
125
PNC Financial Services
PNC
$100B
$908K 0.21%
6,700
+6,100
+1,017% +$890K
3 4
5
6 7

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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.