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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
EPC icon
251
Edgewell Personal Care
EPC
$1.3B
$606K 0.11%
13,063
+10,363
+384% +$548K
AYI icon
252
Acuity Brands
AYI
$10.3B
$601K 0.11%
3,790
-800
-17% -$115K
VGR
253
DELISTED
Vector Group Ltd.
VGR
$600K 0.11%
64,625
+36,916
+133% +$402K
HOLX
254
DELISTED
Hologic
HOLX
$595K 0.11%
+14,600
New +$590K
OSK icon
255
Oshkosh
OSK
$9.51B
$595K 0.11%
8,348
+900
+12% +$64.8K
SAGE
256
DELISTED
Sage Therapeutics
SAGE
$594K 0.11%
+4,300
New +$664K
TMX
257
DELISTED
Terminix Global Holdings, Inc.
TMX
$594K 0.11%
+14,472
New +$580K
OXY icon
258
Occidental Petroleum
OXY
$53.6B
$582K 0.11%
7,171
-17,688
-71% -$1.43M
TNL icon
259
Travel + Leisure Co
TNL
$4.81B
$582K 0.11%
13,546
-1,610
-11% -$71.4K
BAH icon
260
Booz Allen Hamilton
BAH
$8.78B
$577K 0.11%
11,600
-900
-7% -$43.9K
CPRI icon
261
Capri Holdings
CPRI
$1.88B
$577K 0.11%
+8,300
New +$581K
PGEN icon
262
Precigen
PGEN
$1.97B
$577K 0.11%
33,700
+30,500
+953% +$454K
TWO
263
Two Harbors Investment
TWO
$1.27B
$576K 0.11%
9,560
+2,835
+42% +$177K
SMG icon
264
ScottsMiracle-Gro
SMG
$4.25B
$571K 0.11%
7,322
+3,077
+72% +$242K
WCG
265
DELISTED
Wellcare Health Plans, Inc.
WCG
$571K 0.11%
+1,782
New +$506K
W icon
266
Wayfair
W
$12.5B
$568K 0.11%
+3,900
New +$496K
AWK icon
267
American Water Works
AWK
$27B
$566K 0.11%
6,510
+6,234
+2,259% +$548K
L icon
268
Loews
L
$24.6B
$564K 0.11%
11,300
+3,900
+53% +$196K
BAX icon
269
Baxter International
BAX
$12.6B
$559K 0.11%
+7,300
New +$542K
KLXI
270
DELISTED
KLX Inc.
KLXI
$558K 0.1%
+8,900
New +$548K
PCTY icon
271
Paylocity
PCTY
$7.43B
$557K 0.1%
7,000
+4,900
+233% +$347K
AR icon
272
Antero Resources
AR
$10.5B
$554K 0.1%
+31,200
New +$604K
BNY
273
Bank of New York Mellon
BNY
$106B
$551K 0.1%
10,700
-3,793
-26% -$200K
AMRX icon
274
Amneal Pharmaceuticals
AMRX
$5.99B
$547K 0.1%
25,000
-12,100
-33% -$255K
DISH
275
DELISTED
DISH Network Corp.
DISH
$546K 0.1%
15,393
+5,408
+54% +$186K
9 10
11
12 13

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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.