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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
MDB icon
201
MongoDB
MDB
$24B
$625K 0.14%
+12,700
New +$570K
DXCM icon
202
DexCom
DXCM
$27.6B
$622K 0.14%
+26,400
New +$560K
GSKY
203
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$619K 0.14%
+29,200
New +$700K
MAN icon
204
ManpowerGroup
MAN
$2.39B
$615K 0.14%
7,200
+900
+14% +$88.4K
MTCH icon
205
Match Group
MTCH
$8.84B
$615K 0.14%
+15,700
New +$659K
CHD icon
206
Church & Dwight Co
CHD
$23.1B
$611K 0.14%
11,491
-10,537
-48% -$510K
CAG icon
207
Conagra Brands
CAG
$7.07B
$609K 0.14%
+17,000
New +$633K
AMRX icon
208
Amneal Pharmaceuticals
AMRX
$5.72B
$607K 0.14%
+37,100
New +$651K
CMS icon
209
CMS Energy
CMS
$23.1B
$606K 0.14%
+12,881
New +$582K
PEG icon
210
Public Service Enterprise Group
PEG
$39.8B
$602K 0.14%
11,100
+10,300
+1,288% +$529K
ADBE icon
211
Adobe
ADBE
$89.5B
$600K 0.14%
2,500
-8,835
-78% -$2.09M
NVR icon
212
NVR
NVR
$17.2B
$592K 0.13%
200
– –
EXPE icon
213
Expedia Group
EXPE
$31.2B
$590K 0.13%
+4,900
New +$566K
GLW icon
214
Corning
GLW
$126B
$589K 0.13%
21,821
-33,200
-60% -$917K
WGO icon
215
Winnebago Industries
WGO
$870M
$588K 0.13%
+14,400
New +$549K
CERN
216
DELISTED
Cerner Corp
CERN
$584K 0.13%
+9,768
New +$578K
PKG icon
217
Packaging Corp of America
PKG
$22.7B
$583K 0.13%
5,200
+3,800
+271% +$444K
LII icon
218
Lennox International
LII
$18.8B
$582K 0.13%
+3,001
New +$608K
MCHP icon
219
Microchip Technology
MCHP
$42.8B
$579K 0.13%
12,800
+6,600
+106% +$306K
MRK icon
220
Merck
MRK
$324B
$579K 0.13%
+10,061
New +$568K
TT icon
221
Trane Technologies
TT
$106B
$578K 0.13%
6,500
-4,900
-43% -$430K
MSM icon
222
MSC Industrial Direct
MSM
$7.02B
$571K 0.13%
6,700
+6,200
+1,240% +$561K
LKQ icon
223
LKQ Corp
LKQ
$6.58B
$569K 0.13%
17,900
+9,800
+121% +$327K
NSC icon
224
Norfolk Southern
NSC
$78.8B
$569K 0.13%
+3,800
New +$555K
CPA icon
225
Copa Holdings
CPA
$5.56B
$566K 0.13%
6,000
+5,900
+5,900% +$662K
7 8
9
10 11

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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.