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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
COF icon
126
Capital One
COF
$124B
$906K 0.21%
+9,800
New +$927K
SPR
127
DELISTED
Spirit AeroSystems
SPR
$897K 0.2%
10,588
+5,690
+116% +$478K
CNDT icon
128
Conduent
CNDT
$230M
$895K 0.2%
50,200
+39,500
+369% +$763K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$3.9T
$891K 0.2%
+16,000
New +$865K
LRCX icon
130
Lam Research
LRCX
$382B
$890K 0.2%
52,100
-65,900
-56% -$1.27M
PCG icon
131
PG&E
PCG
$47.8B
$888K 0.2%
20,792
-15,583
-43% -$676K
CSCO icon
132
Cisco
CSCO
$450B
$883K 0.2%
20,575
-14,825
-42% -$648K
CDW icon
133
CDW
CDW
$17.1B
$881K 0.2%
10,775
+8,575
+390% +$664K
PII icon
134
Polaris
PII
$4.15B
$877K 0.2%
+7,200
New +$842K
RHI icon
135
Robert Half
RHI
$3.61B
$875K 0.2%
+13,500
New +$856K
UPS icon
136
United Parcel Service
UPS
$97.6B
$868K 0.2%
+8,199
New +$921K
KMX icon
137
CarMax
KMX
$8.27B
$865K 0.2%
+11,780
New +$787K
WDAY icon
138
Workday
WDAY
$33.4B
$863K 0.2%
7,200
+6,500
+929% +$832K
PARA
139
DELISTED
Paramount Global Class B
PARA
$859K 0.2%
+15,300
New +$799K
NLY icon
140
Annaly Capital Management
NLY
$16.9B
$857K 0.2%
20,600
+18,075
+716% +$753K
HPQ icon
141
HP
HPQ
$23.5B
$843K 0.19%
37,200
+28,700
+338% +$640K
GAP
142
The Gap Inc
GAP
$6.84B
$838K 0.19%
+25,001
New +$769K
A icon
143
Agilent Technologies
A
$39.1B
$834K 0.19%
13,600
+6,800
+100% +$444K
TEL icon
144
TE Connectivity
TEL
$58.8B
$832K 0.19%
+9,300
New +$891K
VRTX icon
145
Vertex Pharmaceuticals
VRTX
$121B
$827K 0.19%
5,600
+3,500
+167% +$543K
TSS
146
DELISTED
Total System Services, Inc.
TSS
$826K 0.19%
9,800
+4,100
+72% +$353K
CF icon
147
CF Industries
CF
$19.2B
$824K 0.19%
+18,600
New +$758K
AMP icon
148
Ameriprise Financial
AMP
$46.8B
$817K 0.19%
5,900
-477
-7% -$67.6K
HUN icon
149
Huntsman Corp
HUN
$2.24B
$813K 0.19%
27,771
-4,204
-13% -$130K
S
150
DELISTED
Sprint Corporation
S
$808K 0.18%
+147,800
New +$799K
4 5
6
7 8

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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.