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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
MU icon
1
Micron Technology
MU
$1.12T
$7.9M 1.8%
148,710
-107,965
-42% -$5.84M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$4.69M 1.07%
23,918
-35,329
-60% -$6.38M
ABBV icon
3
AbbVie
ABBV
$454B
$4.67M 1.06%
50,489
+25,955
+106% +$2.53M
NKE icon
4
Nike
NKE
$60.8B
$4.33M 0.99%
60,374
+19,766
+49% +$1.39M
CMCSA icon
5
Comcast
CMCSA
$78.3B
$4.14M 0.94%
126,770
+858
+0.7% +$28K
BA icon
6
Boeing
BA
$165B
$3.89M 0.89%
11,614
+2,754
+31% +$947K
BIDU icon
7
Baidu
BIDU
$36.5B
$3.62M 0.83%
14,950
-5,550
-27% -$1.38M
HD icon
8
Home Depot
HD
$324B
$3.35M 0.76%
+17,141
New +$3.2M
MO icon
9
Altria Group
MO
$120B
$3.28M 0.75%
+57,287
New +$3.3M
EBAY icon
10
eBay
EBAY
$48.5B
$3.07M 0.7%
+84,962
New +$3.31M
TWTR
11
DELISTED
Twitter, Inc.
TWTR
$2.98M 0.68%
66,646
+64,446
+2,929% +$2.26M
NOC icon
12
Northrop Grumman
NOC
$75.8B
$2.94M 0.67%
9,554
+7,954
+497% +$2.63M
PAYX icon
13
Paychex
PAYX
$39.4B
$2.93M 0.67%
+43,174
New +$2.79M
VLO icon
14
Valero Energy
VLO
$90.6B
$2.79M 0.64%
25,602
+6,607
+35% +$741K
APC
15
DELISTED
Anadarko Petroleum
APC
$2.64M 0.6%
35,852
+13,652
+61% +$925K
NVDA icon
16
NVIDIA
NVDA
$5.06T
$2.59M 0.59%
+429,640
New +$2.61M
AMD icon
17
Advanced Micro Devices
AMD
$880B
$2.52M 0.58%
164,900
+34,384
+26% +$437K
MPC icon
18
Marathon Petroleum
MPC
$91.2B
$2.52M 0.57%
36,290
+24,990
+221% +$1.91M
MOMO
19
Hello Group
MOMO
$870M
$2.5M 0.57%
56,300
+28,300
+101% +$1.18M
LOW icon
20
Lowe's Companies
LOW
$113B
$2.47M 0.56%
+25,732
New +$2.33M
IQ icon
21
iQIYI
IQ
$1.17B
$2.42M 0.55%
+75,612
New +$1.84M
XYZ
22
Block Inc
XYZ
$45.5B
$2.4M 0.55%
39,000
+12,420
+47% +$683K
FITB
23
Fifth Third Bancorp
FITB
$51.8B
$2.36M 0.54%
+82,000
New +$2.6M
SCHW
24
Charles Schwab
SCHW
$177B
$2.32M 0.53%
44,878
+36,078
+410% +$2M
LMT icon
25
Lockheed Martin
LMT
$131B
$2.3M 0.52%
7,800
+7,300
+1,460% +$2.35M
1
2 3 4 5

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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.