We are live on ! Find out more
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
XEC
1426
DELISTED
CIMAREX ENERGY CO
XEC
– –
-100
Closed -$9K
CMD
1427
DELISTED
Cantel Medical Corporation
CMD
– –
-1,300
Closed -$144K
ZAGG
1428
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-4,400
Closed -$54K
VRTU
1429
DELISTED
Virtusa Corporation
VRTU
– –
-1,200
Closed -$57K
DNKN
1430
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-300
Closed -$18K
BITA
1431
DELISTED
Bitauto Holdings Limited
BITA
– –
-2,200
Closed -$46K
ADSW
1432
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-5,000
Closed -$109K
MNTA
1433
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-300
Closed -$5K
WUBA
1434
DELISTED
58.com Inc
WUBA
– –
-1,800
Closed -$139K
BGG
1435
DELISTED
Briggs & Stratton Corp.
BGG
– –
-1,800
Closed -$38K
WBC
1436
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,400
Closed -$186K
JCP
1437
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-155,100
Closed -$473K
AYR
1438
DELISTED
Aircastle Ltd
AYR
– –
-300
Closed -$6K
PEGI
1439
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-15,300
Closed -$267K
INXN
1440
DELISTED
Interxion Holding N.V.
INXN
– –
-500
Closed -$31K
ACHN
1441
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-7,796
Closed -$29K
WCG
1442
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-1,500
Closed -$285K
CBM
1443
DELISTED
Cambrex Corporation
CBM
– –
-800
Closed -$42K
BID
1444
DELISTED
Sotheby's
BID
– –
-5,400
Closed -$274K
CHSP
1445
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-900
Closed -$25K
WAGE
1446
DELISTED
WageWorks, Inc.
WAGE
– –
-8,100
Closed -$358K
BKS
1447
DELISTED
Barnes & Noble
BKS
– –
-6,501
Closed -$32K
BMS
1448
DELISTED
Bemis
BMS
– –
-3,131
Closed -$134K
BRS
1449
DELISTED
Bristow Group, Inc.
BRS
– –
-8,119
Closed -$106K
AKAO
1450
DELISTED
Achaogen Inc
AKAO
– –
-900
Closed -$11K
55 56 57
58
59

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.