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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
FE icon
276
FirstEnergy
FE
$28.7B
$544K 0.1%
14,900
+14,700
+7,350% +$537K
NXPI icon
277
NXP Semiconductors
NXPI
$66.5B
$543K 0.1%
+6,350
New +$609K
INFY icon
278
Infosys
INFY
$49.7B
$542K 0.1%
+53,700
New +$546K
EIX icon
279
Edison International
EIX
$30.9B
$539K 0.1%
8,085
+7,385
+1,055% +$494K
KIM icon
280
Kimco Realty
KIM
$17.8B
$534K 0.1%
32,500
+28,900
+803% +$485K
BWXT icon
281
BWX Technologies
BWXT
$15.6B
$532K 0.1%
8,600
+2,100
+32% +$133K
KDP icon
282
Keurig Dr Pepper
KDP
$42.1B
$532K 0.1%
+23,000
New +$727K
POOL icon
283
Pool Corp
POOL
$6.86B
$529K 0.1%
3,200
+2,100
+191% +$340K
TRCO
284
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$526K 0.1%
13,873
+10,091
+267% +$363K
JNJ icon
285
Johnson & Johnson
JNJ
$647B
$525K 0.1%
3,800
-9,422
-71% -$1.25M
NUVA
286
DELISTED
NuVasive, Inc.
NUVA
$524K 0.1%
+7,443
New +$474K
MDSO
287
DELISTED
Medidata Solutions, Inc.
MDSO
$524K 0.1%
7,100
+6,800
+2,267% +$544K
LSTR icon
288
Landstar System
LSTR
$6.34B
$523K 0.1%
4,300
+2,400
+126% +$278K
MDRX
289
DELISTED
Veradigm Inc. Common Stock
MDRX
$519K 0.1%
36,500
+3,700
+11% +$50.3K
XRX icon
290
Xerox
XRX
$357M
$518K 0.1%
19,300
-28,700
-60% -$759K
DHC
291
Diversified Healthcare Trust
DHC
$2.24B
$516K 0.1%
29,800
+20,800
+231% +$382K
NEOG icon
292
Neogen
NEOG
$2.03B
$515K 0.1%
+14,600
New +$622K
INST
293
DELISTED
Instructure, Inc.
INST
$515K 0.1%
14,400
+12,000
+500% +$492K
CERN
294
DELISTED
Cerner Corp
CERN
$513K 0.1%
7,996
-1,772
-18% -$113K
CPB icon
295
Campbell Soup
CPB
$6.81B
$512K 0.1%
+13,900
New +$566K
VOD icon
296
Vodafone
VOD
$37.7B
$512K 0.1%
23,000
+16,700
+265% +$388K
HOUS
297
DELISTED
Anywhere Real Estate
HOUS
$511K 0.1%
25,400
+18,500
+268% +$403K
PLNT icon
298
Planet Fitness
PLNT
$4.4B
$510K 0.1%
9,500
+4,194
+79% +$208K
WY icon
299
Weyerhaeuser
WY
$17.7B
$510K 0.1%
+15,552
New +$540K
NVR icon
300
NVR
NVR
$17.3B
$509K 0.1%
200
– –
10 11
12
13 14

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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.