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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
RRX icon
1326
Regal Rexnord
RRX
$14.2B
– –
-1,000
Closed -$70K
RTX icon
1327
RTX Corp
RTX
$287B
– –
-24,471
Closed -$1.92M
RYN icon
1328
Rayonier
RYN
$6.49B
– –
-3,307
Closed -$106K
SBAC icon
1329
SBA Communications
SBAC
$18.4B
– –
-1,700
Closed -$290K
SBH icon
1330
Sally Beauty Holdings
SBH
$1.4B
– –
-11,800
Closed -$193K
SCCO icon
1331
Southern Copper
SCCO
$141B
– –
-2,913
Closed -$142K
SD icon
1332
SandRidge Energy
SD
$510M
– –
-500
Closed -$7K
SHAK icon
1333
Shake Shack
SHAK
$2.3B
– –
-1,600
Closed -$65K
SIG icon
1334
Signet Jewelers
SIG
$3.55B
– –
-18,500
Closed -$707K
SITC icon
1335
SITE Centers
SITC
$230M
– –
-9,558
Closed -$90K
SKT icon
1336
Tanger
SKT
$4.82B
– –
-1,300
Closed -$30K
SLAB icon
1337
Silicon Laboratories
SLAB
$7.15B
– –
-1,400
Closed -$123K
SLB icon
1338
SLB Ltd
SLB
$77.8B
– –
-13,264
Closed -$838K
SLG icon
1339
SL Green Realty
SLG
$3.88B
– –
-1,172
Closed -$111K
SNX icon
1340
TD Synnex
SNX
$19.4B
– –
-3,400
Closed -$195K
SOHU
1341
Sohu.com
SOHU
$336M
– –
-5,300
Closed -$157K
SSTK icon
1342
Shutterstock
SSTK
$205M
– –
-600
Closed -$28K
STNG icon
1343
Scorpio Tankers
STNG
$3.96B
– –
-5,880
Closed -$113K
STWD icon
1344
Starwood Property Trust
STWD
$6.12B
– –
-12,300
Closed -$256K
SWKS icon
1345
Skyworks Solutions
SWKS
$9.06B
– –
-9,200
Closed -$910K
SXT icon
1346
Sensient Technologies
SXT
$5.4B
– –
-2,300
Closed -$160K
SYNA icon
1347
Synaptics
SYNA
$4.41B
– –
-3,300
Closed -$149K
T icon
1348
AT&T
T
$165B
– –
-4,455
Closed -$120K
TEF
1349
DELISTED
Telefonica
TEF
– –
-3,342
Closed -$26K
TER icon
1350
Teradyne
TER
$54.8B
– –
-21,925
Closed -$983K
52 53
54
55 56

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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.