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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
ERF
1401
DELISTED
Enerplus Corporation
ERF
– –
-7,900
Closed -$87K
DOOR
1402
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-700
Closed -$42K
MRNS
1403
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-14,625
Closed -$207K
AEL
1404
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,700
Closed -$50K
CBAY
1405
DELISTED
Cymabay Therapeutics
CBAY
– –
-15,805
Closed -$190K
EXPR
1406
DELISTED
Express, Inc.
EXPR
– –
-2,915
Closed -$422K
MARK
1407
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,870
Closed -$133K
AVTA
1408
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-2,600
Closed -$63K
APRN
1409
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
-355
Closed -$120K
AUD
1410
DELISTED
Audacy, Inc.
AUD
– –
-700
Closed -$7K
CSII
1411
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-4,700
Closed -$103K
CNCE
1412
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-1,800
Closed -$39K
STOR
1413
DELISTED
STORE Capital Corporation
STOR
– –
-5,100
Closed -$126K
ZEN
1414
DELISTED
ZENDESK INC
ZEN
– –
-2,300
Closed -$106K
LFC
1415
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-3,900
Closed -$54K
ACC
1416
DELISTED
American Campus Communities, Inc.
ACC
– –
-300
Closed -$12K
MTOR
1417
DELISTED
MERITOR, Inc.
MTOR
– –
-11,158
Closed -$230K
CDK
1418
DELISTED
CDK Global, Inc.
CDK
– –
-1,400
Closed -$88K
DISCK
1419
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-19,552
Closed -$377K
HMHC
1420
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-23,500
Closed -$167K
NUAN
1421
DELISTED
Nuance Communications, Inc.
NUAN
– –
-29,337
Closed -$388K
KL
1422
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,600
Closed -$54K
KSU
1423
DELISTED
Kansas City Southern
KSU
– –
-2,000
Closed -$215K
XLRN
1424
DELISTED
Acceleron Pharma
XLRN
– –
-1,000
Closed -$39K
RPAI
1425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-9,900
Closed -$116K
55 56
57
58 59

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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.