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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
TFCFA
1451
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-12,800
Closed -$459K
TFCF
1452
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-7,958
Closed -$283K
DNB
1453
DELISTED
Dun & Bradstreet
DNB
– –
-6,776
Closed -$798K
APTI
1454
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-4,199
Closed -$117K
HDP
1455
DELISTED
Hortonworks, Inc.
HDP
– –
-3,200
Closed -$63K
GOV
1456
DELISTED
Government Properties Income Trust
GOV
– –
-1,000
Closed -$14K
MZOR
1457
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-3,400
Closed -$203K
OCLR
1458
DELISTED
Oclaro Inc.
OCLR
– –
-1,600
Closed -$15K
PNK
1459
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-2,500
Closed -$75K
SYNT
1460
DELISTED
Syntel Inc
SYNT
– –
-3,500
Closed -$89K
COTV
1461
DELISTED
Cotiviti Holdings, Inc.
COTV
– –
-1,600
Closed -$55K
PAY
1462
DELISTED
Verifone Systems Inc
PAY
– –
-9,200
Closed -$142K
FINL
1463
DELISTED
Finish Line
FINL
– –
-7,500
Closed -$104K
TWX
1464
DELISTED
Time Warner Inc
TWX
– –
-8,802
Closed -$829K
IPXL
1465
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-7,300
Closed -$142K
DYN
1466
DELISTED
Dynegy, Inc.
DYN
– –
-14,100
Closed -$193K
FMSA
1467
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
– –
-29,500
Closed -$122K
KEM
1468
DELISTED
KEMET Corporation
KEM
– –
-16,600
Closed -$290K
HIBB
1469
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,400
Closed -$56K
CMO
1470
DELISTED
Capstead Mortgage Corp.
CMO
– –
-2,000
Closed -$17K
GRA
1471
DELISTED
W.R. Grace & Co.
GRA
– –
-700
Closed -$43K
CEO
1472
DELISTED
CNOOC Limited
CEO
– –
-300
Closed -$44K
HAWK
1473
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
– –
-500
Closed -$22K
EE
1474
DELISTED
El Paso Electric Company
EE
– –
-2,000
Closed -$101K
DO
1475
DELISTED
Diamond Offshore Drilling
DO
– –
-1,600
Closed -$23K
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.