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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
ZAYO
176
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$700K 0.16%
19,200
-20,728
-52% -$738K
NKTR icon
177
Nektar Therapeutics
NKTR
$2.39B
$699K 0.16%
+967
New +$1.12M
HAL icon
178
Halliburton
HAL
$27.9B
$698K 0.16%
+15,300
New +$762K
IDXX icon
179
Idexx Laboratories
IDXX
$42.9B
$696K 0.16%
3,200
+2,700
+540% +$556K
VST icon
180
Vistra
VST
$55.1B
$693K 0.16%
+29,500
New +$678K
MAR icon
181
Marriott International
MAR
$98.7B
$689K 0.16%
+5,500
New +$748K
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
$689K 0.16%
+3,600
New +$719K
AXP icon
183
American Express
AXP
$223B
$680K 0.15%
+7,010
New +$689K
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
$678K 0.15%
8,738
-9,257
-51% -$695K
ETR icon
185
Entergy
ETR
$54.1B
$674K 0.15%
16,582
+5,182
+45% +$205K
TNL icon
186
Travel + Leisure Co
TNL
$4.54B
$671K 0.15%
15,156
+2,331
+18% +$115K
EXC icon
187
Exelon
EXC
$48.6B
$664K 0.15%
22,011
+140
+0.6% +$4.01K
ABMD
188
DELISTED
Abiomed Inc
ABMD
$662K 0.15%
+1,600
New +$580K
MNDT
189
DELISTED
Mandiant, Inc. Common Stock
MNDT
$662K 0.15%
42,700
+28,425
+199% +$494K
VOYA icon
190
Voya Financial
VOYA
$8.94B
$660K 0.15%
+14,000
New +$725K
RIO icon
191
Rio Tinto
RIO
$148B
$658K 0.15%
+11,850
New +$664K
LULU icon
192
lululemon athletica
LULU
$13B
$651K 0.15%
5,208
-15,452
-75% -$1.65M
PBF icon
193
PBF Energy
PBF
$7.29B
$651K 0.15%
+15,650
New +$655K
MIK
194
DELISTED
Michaels Stores, Inc
MIK
$649K 0.15%
+34,900
New +$664K
SHOP icon
195
Shopify
SHOP
$148B
$645K 0.15%
44,000
-146,830
-77% -$2.08M
KLAC icon
196
KLA
KLAC
$275B
$641K 0.15%
63,000
-40,000
-39% -$435K
STLD icon
197
Steel Dynamics
STLD
$35.6B
$639K 0.15%
13,914
+12,705
+1,051% +$601K
GOOS
198
Canada Goose Holdings
GOOS
$868M
$634K 0.14%
10,900
+7,600
+230% +$320K
CTAS icon
199
Cintas
CTAS
$82.4B
$631K 0.14%
+13,600
New +$612K
IDTI
200
DELISTED
Integrated Device Technology I
IDTI
$626K 0.14%
19,700
+11,600
+143% +$369K
6 7
8
9 10

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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.