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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
VYX icon
1376
NCR Voyix
VYX
$1.06B
– –
-3,260
Closed -$62K
WAT icon
1377
Waters Corp
WAT
$36.8B
– –
-2,700
Closed -$536K
WB icon
1378
Weibo
WB
$1.9B
– –
-1,695
Closed -$195K
WBD icon
1379
Warner Bros
WBD
$64.6B
– –
-16,500
Closed -$349K
WERN icon
1380
Werner Enterprises
WERN
$2.54B
– –
-3,300
Closed -$119K
WIT icon
1381
Wipro
WIT
$18.5B
– –
-107,797
Closed -$207K
WMS icon
1382
Advanced Drainage Systems
WMS
$10.9B
– –
-400
Closed -$10K
WPM icon
1383
Wheaton Precious Metals
WPM
$50.6B
– –
-14,000
Closed -$281K
WTI icon
1384
W&T Offshore
WTI
$545M
– –
-11,000
Closed -$47K
WTS icon
1385
Watts Water Technologies
WTS
$11.5B
– –
-600
Closed -$46K
WU icon
1386
Western Union
WU
$2.57B
– –
-56,700
Closed -$1.09M
XRAY icon
1387
Dentsply Sirona
XRAY
$2.59B
– –
-5,302
Closed -$265K
XYL icon
1388
Xylem
XYL
$28.5B
– –
-500
Closed -$38K
YUMC icon
1389
Yum China
YUMC
$14.9B
– –
-13,146
Closed -$535K
ZBH icon
1390
Zimmer Biomet
ZBH
$17.7B
– –
-206
Closed -$22K
ZBRA icon
1391
Zebra Technologies
ZBRA
$12.4B
– –
-700
Closed -$95K
JOYY
1392
JOYY Inc
JOYY
$3.73B
– –
-26,020
Closed -$2.63M
NVRO
1393
DELISTED
NEVRO CORP.
NVRO
– –
-100
Closed -$9K
CUTR
1394
DELISTED
Cutera, Inc.
CUTR
– –
-1,000
Closed -$49K
RVNC
1395
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-600
Closed -$18K
AY
1396
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-3,400
Closed -$67K
LUMO
1397
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,488
Closed -$101K
SAVE
1398
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,900
Closed -$218K
TUP
1399
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,500
Closed -$165K
BIG
1400
DELISTED
Big Lots, Inc.
BIG
– –
-23,100
Closed -$980K
54 55
56
57 58

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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.