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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
MTD icon
1276
Mettler-Toledo International
MTD
$26.8B
– –
-300
Closed -$172K
MYND
1277
Mynd.ai
MYND
$17.6M
– –
-30
Closed -$5K
NDSN icon
1278
Nordson
NDSN
$16.5B
– –
-400
Closed -$54K
NEM icon
1279
Newmont
NEM
$98.2B
– –
-3,500
Closed -$134K
NFLX icon
1280
Netflix
NFLX
$292B
– –
-111,250
Closed -$3.18M
NICE icon
1281
Nice
NICE
$5.29B
– –
-1,000
Closed -$92K
NJR icon
1282
New Jersey Resources
NJR
$6.06B
– –
-300
Closed -$12K
NMRK icon
1283
Newmark Group
NMRK
$2.73B
– –
-4,700
Closed -$71K
NOAH
1284
Noah Holdings
NOAH
$588M
– –
-700
Closed -$32K
NOK icon
1285
Nokia
NOK
$50.8B
– –
-29,400
Closed -$160K
NSA
1286
DELISTED
National Storage Affiliates Trust
NSA
– –
-7,600
Closed -$192K
NTB icon
1287
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-2,100
Closed -$93K
NTES icon
1288
NetEase
NTES
$76.5B
– –
-38,500
Closed -$2.11M
NTNX icon
1289
Nutanix
NTNX
$14.9B
– –
-27,818
Closed -$1.33M
NTR icon
1290
Nutrien
NTR
$32.7B
– –
-2,000
Closed -$92K
NTRS icon
1291
Northern Trust
NTRS
$22.2B
– –
-7,763
Closed -$785K
NWSA icon
1292
News Corp Class A
NWSA
$14.5B
– –
-8,800
Closed -$136K
NXST icon
1293
Nexstar Media Group
NXST
$5.6B
– –
-7,900
Closed -$521K
NYT icon
1294
New York Times
NYT
$11.6B
– –
-2,500
Closed -$59K
OEC icon
1295
Orion
OEC
$394M
– –
-6,700
Closed -$176K
OI icon
1296
O-I Glass
OI
$1.39B
– –
-15,115
Closed -$322K
OLED icon
1297
Universal Display
OLED
$3.71B
– –
-5,311
Closed -$529K
OR icon
1298
OR Royalties Inc
OR
$5.47B
– –
-6,800
Closed -$65K
ORCL icon
1299
Oracle
ORCL
$331B
– –
-25,900
Closed -$1.17M
OSIS icon
1300
OSI Systems
OSIS
$3.57B
– –
-1,400
Closed -$89K
50 51
52
53 54

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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.