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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
OVV icon
1301
Ovintiv
OVV
$17.5B
– –
-1,440
Closed -$76K
OXM icon
1302
Oxford Industries
OXM
$577M
– –
-2,200
Closed -$166K
PAM icon
1303
Pampa Energía
PAM
$4.64B
– –
-3,000
Closed -$180K
PBA icon
1304
Pembina Pipeline
PBA
$29.9B
– –
-3,000
Closed -$92K
PBR icon
1305
Petrobras
PBR
$121B
– –
-10,200
Closed -$140K
PEP icon
1306
PepsiCo
PEP
$186B
– –
-2,600
Closed -$284K
PLD icon
1307
Prologis
PLD
$138B
– –
-2,300
Closed -$144K
PM icon
1308
Philip Morris
PM
$301B
– –
-35,576
Closed -$3.55M
PLXS icon
1309
Plexus
PLXS
$6.81B
– –
-1,949
Closed -$114K
PRAA icon
1310
PRA Group
PRAA
$648M
– –
-4,200
Closed -$156K
PRTA icon
1311
Prothena Corp
PRTA
$458M
– –
-1,200
Closed -$44K
PSEC icon
1312
Prospect Capital
PSEC
$1.06B
– –
-6,400
Closed -$42K
PSMT icon
1313
Pricesmart
PSMT
$5.75B
– –
-100
Closed -$8K
HTT
1314
High Templar Tech Ltd
HTT
$377M
– –
-41,200
Closed -$474K
QLYS icon
1315
Qualys
QLYS
$4.84B
– –
-2,600
Closed -$185K
QTWO icon
1316
Q2 Holdings
QTWO
$3.42B
– –
-1,800
Closed -$81K
RARE icon
1317
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-200
Closed -$10K
RCL icon
1318
Royal Caribbean
RCL
$78.7B
– –
-3,000
Closed -$350K
RGEN icon
1319
Repligen
RGEN
$7.44B
– –
-3,600
Closed -$128K
RGA icon
1320
Reinsurance Group of America
RGA
$15.7B
– –
-1,100
Closed -$170K
RGLD icon
1321
Royal Gold
RGLD
$17.1B
– –
-2,509
Closed -$209K
RH icon
1322
RH
RH
$3.3B
– –
-3,700
Closed -$341K
RLI icon
1323
RLI Corp
RLI
$5.68B
– –
-1,600
Closed -$51K
RNR icon
1324
RenaissanceRe
RNR
$13.7B
– –
-2,000
Closed -$276K
RRR icon
1325
Red Rock Resorts
RRR
$3.74B
– –
-3,245
Closed -$94K
51 52
53
54 55

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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.