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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
XOM icon
351
ExxonMobil
XOM
$634B
$429K 0.08%
5,000
+269
+6% +$22K
HDS
352
DELISTED
HD Supply Holdings, Inc.
HDS
$429K 0.08%
10,105
-495
-5% -$21.7K
P
353
Everpure Inc
P
$24.3B
$427K 0.08%
16,454
+6,654
+68% +$165K
FIVE icon
354
Five Below
FIVE
$11.5B
$425K 0.08%
3,300
+580
+21% +$64.5K
TTC icon
355
Toro Company
TTC
$9.08B
$424K 0.08%
7,000
+3,800
+119% +$231K
TWOU
356
DELISTED
2U Inc
TWOU
$423K 0.08%
187
+140
+298% +$346K
MYGN icon
357
Myriad Genetics
MYGN
$502M
$420K 0.08%
9,077
-5,623
-38% -$250K
URBN icon
358
Urban Outfitters
URBN
$6.44B
$420K 0.08%
10,100
+3,110
+44% +$140K
CENTA icon
359
Central Garden & Pet Co Class A
CENTA
$2.44B
$419K 0.08%
15,670
+10,170
+185% +$308K
LULU icon
360
lululemon athletica
LULU
$13.7B
$419K 0.08%
2,600
-2,608
-50% -$358K
CUK
361
DELISTED
Carnival PLC
CUK
$418K 0.08%
+6,600
New +$398K
AJRD
362
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$415K 0.08%
12,220
+4,500
+58% +$150K
SHOP icon
363
Shopify
SHOP
$169B
$411K 0.08%
25,000
-19,000
-43% -$289K
CF icon
364
CF Industries
CF
$18.9B
$409K 0.08%
7,600
-11,000
-59% -$530K
DVA icon
365
DaVita
DVA
$15.4B
$409K 0.08%
5,737
+2,137
+59% +$151K
KMB icon
366
Kimberly-Clark
KMB
$37.5B
$407K 0.08%
+3,600
New +$404K
AOS icon
367
A.O. Smith
AOS
$8.82B
$406K 0.08%
7,500
+2,900
+63% +$170K
VSTM icon
368
Verastem
VSTM
$547M
$405K 0.08%
+4,764
New +$474K
MTN icon
369
Vail Resorts
MTN
$5.6B
$401K 0.08%
1,400
+500
+56% +$144K
SFM icon
370
Sprouts Farmers Market
SFM
$7.31B
$401K 0.08%
14,699
+7,599
+107% +$187K
SGI
371
Somnigroup International
SGI
$15.2B
$399K 0.07%
29,940
-11,660
-28% -$156K
AVNS icon
372
Avanos Medical
AVNS
$398K 0.07%
5,800
+1,005
+21% +$64.7K
B
373
Barrick Mining
B
$61.5B
$397K 0.07%
35,700
-2,800
-7% -$31.2K
IPGP icon
374
IPG Photonics
IPGP
$3.57B
$397K 0.07%
2,500
+1,900
+317% +$353K
NEE icon
375
NextEra Energy
NEE
$186B
$397K 0.07%
9,600
-24,040
-71% -$1.02M
13 14
15
16 17

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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.