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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
+4.61%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$532M
AUM Growth
+$93.5M
Cap. Flow
+$84.4M
Cap. Flow %
15.85%
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$7.53M
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$4.69M
3
QCOM icon
Qualcomm
QCOM
+$4.48M
4
HD icon
Home Depot
HD
+$4.45M
5
WFC icon
Wells Fargo
WFC
+$4.15M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.69M
2
MU icon
Micron Technology
MU
+$4.46M
3
NKE icon
Nike
NKE
+$4.33M
4
BIDU icon
Baidu
BIDU
+$3.62M
5
ABBV icon
AbbVie
ABBV
+$3.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.28%
2 Industrials 13.71%
3 Technology 13.48%
4 Healthcare 11%
5 Financials 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
226
Polaris
PII
$4.15B
$686K 0.13%
6,700
-500
-7% -$55.8K
WHR icon
227
Whirlpool
WHR
$2.5B
$678K 0.13%
5,700
+5,100
+850% +$676K
CHGG icon
228
Chegg
CHGG
$119M
$677K 0.13%
24,119
+20,694
+604% +$616K
NVO
229
Novo Nordisk
NVO
$226B
$676K 0.13%
28,400
+24,400
+610% +$595K
GILD icon
230
Gilead Sciences
GILD
$166B
$672K 0.13%
8,771
-21,618
-71% -$1.63M
TTM
231
DELISTED
Tata Motors Limited
TTM
$667K 0.13%
42,800
+19,700
+85% +$362K
RDN icon
232
Radian Group
RDN
$5.23B
$664K 0.12%
32,860
+23,560
+253% +$452K
TT icon
233
Trane Technologies
TT
$103B
$659K 0.12%
6,420
-80
-1% -$7.82K
RIG icon
234
Transocean
RIG
$5.61B
$655K 0.12%
47,448
-28,500
-38% -$354K
NI icon
235
NiSource
NI
$22.1B
$654K 0.12%
26,375
+18,375
+230% +$486K
RHI icon
236
Robert Half
RHI
$4.09B
$653K 0.12%
9,375
-4,125
-31% -$302K
EVHC
237
DELISTED
Envision Healthcare Holdings Inc
EVHC
$649K 0.12%
14,200
-3,900
-22% -$175K
FSLR icon
238
First Solar
FSLR
$21.5B
$648K 0.12%
+13,350
New +$693K
LYV icon
239
Live Nation Entertainment
LYV
$42.2B
$648K 0.12%
12,026
+7,855
+188% +$398K
WPX
240
DELISTED
WPX Energy, Inc.
WPX
$639K 0.12%
32,503
+20,026
+161% +$371K
AKAM icon
241
Akamai
AKAM
$16.3B
$636K 0.12%
8,790
+3,290
+60% +$247K
SNX icon
242
TD Synnex
SNX
$19.5B
$636K 0.12%
+14,800
New +$713K
CMS icon
243
CMS Energy
CMS
$23.2B
$634K 0.12%
13,126
+245
+2% +$11.9K
LKQ icon
244
LKQ Corp
LKQ
$6.81B
$631K 0.12%
19,900
+2,000
+11% +$66.5K
HII icon
245
Huntington Ingalls Industries
HII
$11.3B
$628K 0.12%
2,453
+400
+19% +$95.7K
ZUO
246
DELISTED
Zuora, Inc.
ZUO
$627K 0.12%
+27,400
New +$731K
MSGS icon
247
Madison Square Garden
MSGS
$9.59B
$623K 0.12%
2,804
-1,542
-35% -$342K
HP icon
248
Helmerich & Payne
HP
$3.29B
$622K 0.12%
9,000
+1,200
+15% +$76.6K
GEN icon
249
Gen Digital
GEN
$16.6B
$621K 0.12%
29,200
-30,900
-51% -$629K
ESNT icon
250
Essent Group
ESNT
$6.23B
$609K 0.11%
14,066
+4,100
+41% +$168K
8 9
10
11 12

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NumerixS Investment Technologies's Q3 2018 Portfolio in Review

As of Q3 2018, NumerixS Investment Technologies held 1,485 positions worth $532M, up 21% from $439M the previous quarter. Its ten largest holdings account for 10% of the portfolio.

NumerixS Investment Technologies deployed $84.4M of net new capital in Q3 2018, opening 401 new positions and adding to 400 existing holdings. Its largest new stake was Teva Pharmaceuticals: 202,100 shares worth $4.29M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Micron Technology, an estimated $4.46M trimmed.

  • NumerixS Investment Technologies's largest Q3 2018 buy was Teva Pharmaceuticals: 202,100 shares worth $4.29M.
  • NumerixS Investment Technologies added most to Amazon in Q3 2018, an estimated $7.53M increase.
  • NumerixS Investment Technologies's biggest Q3 2018 reduction was Micron Technology, cutting an estimated $4.46M.
  • NumerixS Investment Technologies fully exited Meta Platforms (Facebook) in Q3 2018, selling an estimated $4.69M.
  • NumerixS Investment Technologies's ten largest holdings make up 10% of its $532M portfolio in Q3 2018.
  • NumerixS Investment Technologies opened 401 new positions and closed 321 in Q3 2018.
  • NumerixS Investment Technologies's portfolio value rose 21% quarter-over-quarter to $532M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2018, filed 13 Nov 2018.