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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
MANH icon
376
Manhattan Associates
MANH
$9.95B
$396K 0.07%
7,200
+5,000
+227% +$267K
ASB icon
377
Associated Banc-Corp
ASB
$5.86B
$395K 0.07%
15,000
+800
+6% +$21.9K
VSH icon
378
Vishay Intertechnology
VSH
$5.02B
$394K 0.07%
19,445
+11,900
+158% +$280K
NAVI icon
379
Navient
NAVI
$822M
$391K 0.07%
29,000
-3,500
-11% -$47.4K
RJF icon
380
Raymond James Financial
RJF
$34B
$390K 0.07%
6,300
-11,850
-65% -$730K
TRMB icon
381
Trimble
TRMB
$13.6B
$389K 0.07%
+9,000
New +$352K
SEIC icon
382
SEI Investments
SEIC
$12.4B
$388K 0.07%
6,318
+1,018
+19% +$63.1K
TECK icon
383
Teck Resources
TECK
$28.8B
$388K 0.07%
16,200
+11,700
+260% +$281K
TREE icon
384
LendingTree
TREE
$572M
$386K 0.07%
1,700
-600
-26% -$143K
VER
385
DELISTED
VEREIT, Inc.
VER
$381K 0.07%
10,600
-1,000
-9% -$38.1K
SITE icon
386
SiteOne Landscape Supply
SITE
$4.58B
$379K 0.07%
+5,000
New +$439K
EXC icon
387
Exelon
EXC
$48.4B
$377K 0.07%
12,338
-9,673
-44% -$298K
RNG icon
388
RingCentral
RNG
$4.77B
$376K 0.07%
3,998
+1,203
+43% +$104K
GRUB
389
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$374K 0.07%
+1,337
New +$345K
GNTX icon
390
Gentex
GNTX
$5.12B
$370K 0.07%
17,400
+12,800
+278% +$296K
SFLY
391
DELISTED
Shutterfly, Inc.
SFLY
$369K 0.07%
5,393
+993
+23% +$78.6K
RITM icon
392
Rithm Capital
RITM
$5.46B
$368K 0.07%
20,250
-39,600
-66% -$722K
SNA icon
393
Snap-on
SNA
$21.7B
$368K 0.07%
+2,000
New +$349K
AEE icon
394
Ameren
AEE
$31.1B
$363K 0.07%
5,803
+2,863
+97% +$180K
TREX icon
395
Trex
TREX
$4.57B
$363K 0.07%
9,200
+7,200
+360% +$277K
CC icon
396
Chemours
CC
$2.57B
$362K 0.07%
9,260
-14,786
-61% -$647K
NTNX icon
397
Nutanix
NTNX
$16B
$362K 0.07%
+8,500
New +$449K
ALGT icon
398
Allegiant Air
ALGT
$2.73B
$360K 0.07%
+2,800
New +$373K
SUPN icon
399
Supernus Pharmaceuticals
SUPN
$2.77B
$360K 0.07%
7,201
+3,708
+106% +$183K
SGEN
400
DELISTED
Seagen Inc. Common Stock
SGEN
$356K 0.07%
4,548
+2,148
+90% +$158K
14 15
16
17 18

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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.