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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
KNX icon
1251
Knight Transportation
KNX
$11.5B
– –
-10,200
Closed -$464K
KW
1252
DELISTED
Kennedy-Wilson Holdings
KW
– –
-300
Closed -$5K
LADR
1253
Ladder Capital
LADR
$1.24B
– –
-5,700
Closed -$85K
HAPN
1254
Happen Inc
HAPN
$2.16B
– –
-260
Closed -$5K
LEA icon
1255
Lear
LEA
$7.26B
– –
-6,278
Closed -$1.13M
LITE icon
1256
Lumentum
LITE
$55.4B
– –
-2,000
Closed -$124K
LIVN icon
1257
LivaNova
LIVN
$4.43B
– –
-300
Closed -$26K
LNG icon
1258
Cheniere Energy
LNG
$53.6B
– –
-6,000
Closed -$314K
LTC
1259
LTC Properties
LTC
$2.15B
– –
-2,400
Closed -$91K
LVS icon
1260
Las Vegas Sands
LVS
$31.6B
– –
-1,500
Closed -$106K
LXP icon
1261
LXP Industrial Trust
LXP
$3.52B
– –
-500
Closed -$20K
MAA icon
1262
Mid-America Apartment Communities
MAA
$15.5B
– –
-4,200
Closed -$382K
MATV icon
1263
Mativ Holdings
MATV
$455M
– –
-692
Closed -$27K
MCO icon
1264
Moody's
MCO
$84.2B
– –
-1,200
Closed -$191K
MDLZ icon
1265
Mondelez International
MDLZ
$77.9B
– –
-75,377
Closed -$3.06M
MED icon
1266
Medifast
MED
$110M
– –
-400
Closed -$37K
MEI icon
1267
Methode Electronics
MEI
$542M
– –
-4,200
Closed -$163K
MET icon
1268
MetLife
MET
$61.2B
– –
-13,600
Closed -$624K
MMS icon
1269
Maximus
MMS
$3.2B
– –
-2,500
Closed -$163K
MMSI icon
1270
Merit Medical Systems
MMSI
$4.54B
– –
-690
Closed -$30K
MOD icon
1271
Modine Manufacturing
MOD
$12.2B
– –
-300
Closed -$6K
MRVL icon
1272
Marvell Technology
MRVL
$170B
– –
-53,150
Closed -$1.09M
MSA icon
1273
Mine Safety
MSA
$6.78B
– –
-200
Closed -$16K
MSFT icon
1274
Microsoft
MSFT
$2.89T
– –
-40,931
Closed -$3.66M
MSI icon
1275
Motorola Solutions
MSI
$70.3B
– –
-1,900
Closed -$198K
49 50
51
52 53

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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.