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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
VEEV icon
326
Veeva Systems
VEEV
$32.7B
$459K 0.09%
4,300
+200
+5% +$18.1K
MRCY icon
327
Mercury Systems
MRCY
$5.97B
$457K 0.09%
+8,300
New +$402K
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$456K 0.09%
6,808
-1,269
-16% -$80.1K
EFOR
329
Everforth Inc
EFOR
$953M
$453K 0.09%
5,800
+4,600
+383% +$397K
ZNGA
330
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$453K 0.09%
114,400
+76,300
+200% +$307K
MDCO
331
DELISTED
Medicines Co
MDCO
$452K 0.08%
15,220
+8,620
+131% +$325K
PBF icon
332
PBF Energy
PBF
$7.22B
$450K 0.08%
8,900
-6,750
-43% -$321K
MNK
333
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$450K 0.08%
+15,395
New +$433K
ULTI
334
DELISTED
Ultimate Software Group Inc
ULTI
$450K 0.08%
+1,400
New +$414K
NOW icon
335
ServiceNow
NOW
$114B
$449K 0.08%
+11,500
New +$435K
CHE icon
336
Chemed
CHE
$6.87B
$447K 0.08%
1,400
+1,100
+367% +$351K
CLDR
337
DELISTED
Cloudera, Inc.
CLDR
$446K 0.08%
25,370
-47,930
-65% -$728K
LPLA icon
338
LPL Financial
LPLA
$27.4B
$445K 0.08%
6,900
+2,600
+60% +$172K
WSM icon
339
Williams-Sonoma
WSM
$27.8B
$445K 0.08%
+13,592
New +$431K
PDCO
340
DELISTED
Patterson Companies, Inc.
PDCO
$445K 0.08%
18,306
+16,706
+1,044% +$396K
PAYX icon
341
Paychex
PAYX
$42.3B
$441K 0.08%
6,008
-37,166
-86% -$2.67M
PRSP
342
DELISTED
Perspecta Inc. Common Stock
PRSP
$440K 0.08%
17,200
-72,972
-81% -$1.7M
JAG
343
DELISTED
Jagged Peak Energy Inc.
JAG
$439K 0.08%
32,150
+27,121
+539% +$367K
TAP icon
344
Molson Coors Class B
TAP
$7.97B
$438K 0.08%
+7,100
New +$470K
HOG icon
345
Harley-Davidson
HOG
$2.66B
$437K 0.08%
9,700
+8,000
+471% +$347K
POLY
346
DELISTED
Plantronics, Inc.
POLY
$435K 0.08%
7,300
+6,200
+564% +$424K
AAN.A
347
DELISTED
The Aaron's Company Inc Class A
AAN.A
$434K 0.08%
8,000
+1,200
+18% +$65.1K
CVNA icon
348
Carvana
CVNA
$47.3B
$432K 0.08%
+36,000
New +$385K
KBH icon
349
KB Home
KBH
$3.54B
$432K 0.08%
18,100
+7,200
+66% +$181K
AMED
350
DELISTED
Amedisys
AMED
$431K 0.08%
+3,525
New +$389K
12 13
14
15 16

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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.