We are live on ! Find out more
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
NEM icon
301
Newmont
NEM
$96.4B
$507K 0.1%
+16,900
New +$572K
HBI
302
DELISTED
Hanesbrands
HBI
$504K 0.09%
+27,800
New +$539K
ELLI
303
DELISTED
Ellie Mae Inc
ELLI
$502K 0.09%
5,300
+1,000
+23% +$103K
VAC icon
304
Marriott Vacations Worldwide
VAC
$3.52B
$500K 0.09%
4,485
-615
-12% -$72.7K
PTEN icon
305
Patterson-UTI
PTEN
$3.48B
$499K 0.09%
29,200
+9,500
+48% +$163K
THS
306
DELISTED
Treehouse Foods
THS
$497K 0.09%
10,300
+9,300
+930% +$478K
AFG icon
307
American Financial Group
AFG
$12B
$495K 0.09%
4,500
+1,200
+36% +$134K
QEP
308
DELISTED
QEP RESOURCES, INC.
QEP
$490K 0.09%
43,500
+2,300
+6% +$24.8K
EVRG icon
309
Evergy
EVRG
$19.7B
$489K 0.09%
+9,000
New +$509K
LLL
310
DELISTED
L3 Technologies, Inc.
LLL
$488K 0.09%
2,300
-1,300
-36% -$271K
FNF icon
311
Fidelity National Financial
FNF
$14.6B
$485K 0.09%
12,896
+8,216
+176% +$313K
MKSI icon
312
MKS Inc
MKSI
$19.3B
$483K 0.09%
6,005
+205
+4% +$18.7K
FDX icon
313
FedEx
FDX
$74B
$481K 0.09%
2,000
-6,035
-75% -$1.46M
ALLY icon
314
Ally Financial
ALLY
$13.4B
$480K 0.09%
18,000
+11,800
+190% +$320K
PAGS icon
315
PagSeguro Digital
PAGS
$2.69B
$480K 0.09%
+17,400
New +$473K
DBX icon
316
Dropbox
DBX
$7.48B
$476K 0.09%
17,600
+10,500
+148% +$303K
VKTX icon
317
Viking Therapeutics
VKTX
$3.93B
$473K 0.09%
+26,505
New +$315K
FAF icon
318
First American
FAF
$8.08B
$470K 0.09%
+9,175
New +$502K
VNO icon
319
Vornado Realty Trust
VNO
$7.54B
$468K 0.09%
+6,500
New +$482K
LOPE icon
320
Grand Canyon Education
LOPE
$3.99B
$466K 0.09%
4,200
+4,100
+4,100% +$478K
WLK icon
321
Westlake Corp
WLK
$9.25B
$463K 0.09%
5,500
+5,100
+1,275% +$499K
HWM icon
322
Howmet Aerospace
HWM
$114B
$462K 0.09%
+27,488
New +$438K
PNW icon
323
Pinnacle West Capital
PNW
$12.8B
$461K 0.09%
5,902
+1,502
+34% +$121K
ADBE icon
324
Adobe
ADBE
$99B
$459K 0.09%
1,700
-800
-32% -$206K
NRG icon
325
NRG Energy
NRG
$26.9B
$459K 0.09%
12,600
+1,400
+13% +$47K
11 12
13
14 15

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.