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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
ED icon
151
Consolidated Edison
ED
$41.6B
$807K 0.18%
10,351
-3,053
-23% -$233K
AEP icon
152
American Electric Power
AEP
$73.7B
$803K 0.18%
11,580
+9,280
+403% +$625K
DG icon
153
Dollar General
DG
$25.9B
$803K 0.18%
8,100
-18,300
-69% -$1.76M
EVHC
154
DELISTED
Envision Healthcare Holdings Inc
EVHC
$798K 0.18%
+18,100
New +$743K
LLY icon
155
Eli Lilly
LLY
$1.07T
$789K 0.18%
9,230
-23,998
-72% -$1.97M
BNY
156
Bank of New York Mellon
BNY
$108B
$787K 0.18%
14,493
-9,079
-39% -$501K
CVX icon
157
Chevron
CVX
$388B
$786K 0.18%
6,251
-32,040
-84% -$3.98M
UPBD icon
158
Upbound Group
UPBD
$1.19B
$781K 0.18%
53,100
+51,601
+3,442% +$559K
QCOM icon
159
Qualcomm
QCOM
$176B
$776K 0.18%
13,876
-14,627
-51% -$816K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$15.9B
$765K 0.17%
4,400
-1,100
-20% -$180K
MAS icon
161
Masco
MAS
$16B
$765K 0.17%
+20,600
New +$793K
NCLH icon
162
Norwegian Cruise Line
NCLH
$8.89B
$764K 0.17%
+16,025
New +$844K
AZN icon
163
AstraZeneca
AZN
$263B
$761K 0.17%
+10,900
New +$784K
BURL icon
164
Burlington
BURL
$22B
$760K 0.17%
5,000
+3,700
+285% +$527K
H icon
165
Hyatt Hotels
H
$17.6B
$750K 0.17%
9,800
+9,600
+4,800% +$764K
BC icon
166
Brunswick
BC
$5.19B
$748K 0.17%
11,908
+11,408
+2,282% +$712K
TAL icon
167
TAL Education Group
TAL
$5.71B
$744K 0.17%
19,744
-50,586
-72% -$1.99M
FDC
168
DELISTED
First Data Corporation
FDC
$737K 0.17%
35,300
+10,000
+40% +$185K
MCD icon
169
McDonald's
MCD
$188B
$734K 0.17%
4,698
-13,058
-74% -$2.12M
STX icon
170
Seagate
STX
$193B
$726K 0.17%
12,876
+675
+6% +$39K
BBD icon
171
Banco Bradesco
BBD
$38.1B
$717K 0.16%
+168,984
New +$917K
COP icon
172
ConocoPhillips
COP
$147B
$711K 0.16%
+10,400
New +$693K
BHC icon
173
Bausch Health
BHC
$1.65B
$710K 0.16%
+30,400
New +$629K
ANDV
174
DELISTED
Andeavor
ANDV
$704K 0.16%
+5,400
New +$711K
OPTU
175
Optimum Communications Inc
OPTU
$316M
$702K 0.16%
42,346
+29,146
+221% +$538K
5 6
7
8 9

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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.