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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
(+8.3%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
5.37%
Top 10 Holdings %
Top 10 Hldgs %
9.78%
Holding
1,476
New
456
Increased
338
Reduced
278
Closed
392
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eBay
EBAY
|
+$3.31M |
| 2 |
Altria Group
MO
|
+$3.3M |
| 3 |
Home Depot
HD
|
+$3.2M |
| 4 |
Paychex
PAYX
|
+$2.79M |
| 5 |
Northrop Grumman
NOC
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$9.33M |
| 2 |
Constellation Brands
STZ
|
+$8.54M |
| 3 |
Meta Platforms (Facebook)
META
|
+$6.38M |
| 4 |
Micron Technology
MU
|
+$5.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1351
Terex
TEX
$7.98B
| – | – |
-3,500
| Closed | -$128K |
|
|
TGI
1352
DELISTED
Triumph Group
TGI
| – | – |
-2,500
| Closed | -$63K |
|
1353
Target
TGT
$62.1B
| – | – |
-59,620
| Closed | -$4.13M |
|
1354
Hanover Insurance
THG
$7.63B
| – | – |
-700
| Closed | -$83K |
|
1355
Taylor Morrison
TMHC
| – | – |
-11,093
| Closed | -$254K |
|
1356
Thomson Reuters
TRI
$39.4B
| – | – |
-3,791
| Closed | -$170K |
|
1357
Trustmark
TRMK
$2.73B
| – | – |
-300
| Closed | -$9K |
|
1358
TransUnion
TRU
$14.8B
| – | – |
-4,800
| Closed | -$271K |
|
1359
Travelers Companies
TRV
$80.8B
| – | – |
-4,103
| Closed | -$569K |
|
|
TRVG
1360
trivago
TRVG
$386M
| – | – |
-1,700
| Closed | -$57K |
|
1361
Tesla
TSLA
$1.24T
| – | – |
-107,085
| Closed | -$1.84M |
|
1362
Tetra Tech
TTEK
$8.23B
| – | – |
-4,500
| Closed | -$44K |
|
1363
Ternium
TX
$9.29B
| – | – |
-500
| Closed | -$16K |
|
1364
Texas Roadhouse
TXRH
$12.7B
| – | – |
-200
| Closed | -$11K |
|
1365
Urban Edge Properties
UE
$2.94B
| – | – |
-5,694
| Closed | -$122K |
|
1366
UGI
UGI
$8B
| – | – |
-4,612
| Closed | -$204K |
|
1367
UMB Financial
UMBF
$10.7B
| – | – |
-800
| Closed | -$58K |
|
|
1368
Visa
V
$677B
| – | – |
-79,730
| Closed | -$9.33M |
|
1369
Veeco
VECO
$3.15B
| – | – |
-2,100
| Closed | -$35K |
|
|
VRE
1370
DELISTED
Veris Residential
VRE
| – | – |
-4,000
| Closed | -$67K |
|
1371
Varex Imaging
VREX
$460M
| – | – |
-1,000
| Closed | -$36K |
|
|
VRNT
1372
DELISTED
Verint Systems
VRNT
| – | – |
-6,871
| Closed | -$131K |
|
1373
VeriSign
VRSN
$25.3B
| – | – |
-21,779
| Closed | -$2.54M |
|
1374
Ventas
VTR
$48.9B
| – | – |
-4,975
| Closed | -$251K |
|
1375
Viatris
VTRS
$20.1B
| – | – |
-3,600
| Closed | -$146K |
|
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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.