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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
ICE icon
1226
Intercontinental Exchange
ICE
$83.6B
– –
-5,400
Closed -$386K
ICLR icon
1227
Icon
ICLR
$12.8B
– –
-1,100
Closed -$130K
IDA icon
1228
Idacorp
IDA
$8.21B
– –
-1,400
Closed -$123K
IFF icon
1229
International Flavors & Fragrances
IFF
$19.7B
– –
-1,000
Closed -$135K
IHG icon
1230
InterContinental Hotels
IHG
$23.4B
– –
-665
Closed -$43K
IMAX icon
1231
IMAX
IMAX
$2.44B
– –
-8,400
Closed -$164K
IONS icon
1232
Ionis Pharmaceuticals
IONS
$9.31B
– –
-7,600
Closed -$349K
IR icon
1233
Ingersoll Rand
IR
$32.8B
– –
-800
Closed -$24K
IRBT
1234
DELISTED
iRobot
IRBT
– –
-1,100
Closed -$69K
IRDM icon
1235
Iridium Communications
IRDM
$4.82B
– –
-5,382
Closed -$61K
IRTC icon
1236
iRhythm Holdings
IRTC
$3.72B
– –
-1,400
Closed -$85K
IRWD icon
1237
Ironwood Pharmaceuticals
IRWD
$642M
– –
-119
Closed -$2K
ISRG icon
1238
Intuitive Surgical
ISRG
$128B
– –
-8,100
Closed -$1.09M
ITT icon
1239
ITT
ITT
$17.2B
– –
-1,300
Closed -$62K
ITRI icon
1240
Itron
ITRI
$3.68B
– –
-1,000
Closed -$70K
IVZ icon
1241
Invesco
IVZ
$13.2B
– –
-13,600
Closed -$428K
JD icon
1242
JD.com
JD
$41.6B
– –
-95,102
Closed -$3.81M
JELD icon
1243
JELD-WEN Holding
JELD
$96.5M
– –
-22,400
Closed -$674K
JWN
1244
DELISTED
Nordstrom
JWN
– –
-9,299
Closed -$445K
K
1245
DELISTED
Kellanova
K
– –
-19,703
Closed -$1.18M
KBR icon
1246
KBR
KBR
$4.69B
– –
-13,300
Closed -$208K
KEP icon
1247
Korea Electric Power
KEP
$15.6B
– –
-1,700
Closed -$25K
KLIC icon
1248
Kulicke & Soffa
KLIC
$4.93B
– –
-4,500
Closed -$109K
KMB icon
1249
Kimberly-Clark
KMB
$36.9B
– –
-5,700
Closed -$624K
KN icon
1250
Knowles
KN
$3.07B
– –
-21,600
Closed -$267K
48 49
50
51 52

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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.