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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
PZZA icon
426
Papa John's
PZZA
$1.02B
$317K 0.06%
+6,200
New +$287K
CRSP icon
427
CRISPR Therapeutics
CRSP
$4.68B
$316K 0.06%
+6,800
New +$356K
NXTM
428
DELISTED
NxStage Medical Inc.
NXTM
$312K 0.06%
11,100
+6,700
+152% +$188K
PARA
429
DELISTED
Paramount Global Class B
PARA
$311K 0.06%
5,500
-9,800
-64% -$541K
LGIH icon
430
LGI Homes
LGIH
$1.43B
$310K 0.06%
+6,405
New +$352K
RDUS
431
DELISTED
Radius Health, Inc.
RDUS
$310K 0.06%
17,400
+11,780
+210% +$267K
ES icon
432
Eversource Energy
ES
$28.4B
$309K 0.06%
5,100
-200
-4% -$12.2K
MSM icon
433
MSC Industrial Direct
MSM
$6.97B
$308K 0.06%
3,514
-3,186
-48% -$272K
HSIC icon
434
Henry Schein
HSIC
$9.76B
$307K 0.06%
+4,590
New +$286K
VTLE
435
DELISTED
Vital Energy
VTLE
$307K 0.06%
+1,850
New +$324K
MGA icon
436
Magna International
MGA
$18.8B
$306K 0.06%
5,700
-1,125
-16% -$63.2K
ORI icon
437
Old Republic International
ORI
$10.8B
$306K 0.06%
13,700
+10,100
+281% +$218K
TV icon
438
Televisa
TV
$1.47B
$306K 0.06%
+17,000
New +$323K
PSX icon
439
Phillips 66
PSX
$82.5B
$305K 0.06%
2,700
-1,700
-39% -$197K
COST icon
440
Costco
COST
$429B
$304K 0.06%
+1,300
New +$293K
PENN icon
441
PENN Entertainment
PENN
$2.82B
$304K 0.06%
+9,253
New +$308K
WBD icon
442
Warner Bros
WBD
$64.2B
$303K 0.06%
+9,500
New +$268K
CIM
443
Chimera Investment
CIM
$1.06B
$302K 0.06%
5,567
-3,400
-38% -$191K
GPC icon
444
Genuine Parts
GPC
$17.9B
$301K 0.06%
3,025
+1,825
+152% +$179K
LGND icon
445
Ligand Pharmaceuticals
LGND
$5.94B
$301K 0.06%
1,763
-1,443
-45% -$218K
ARLO icon
446
Arlo Technologies
ARLO
$1.55B
$299K 0.06%
+20,958
New +$392K
PG icon
447
Procter & Gamble
PG
$347B
$298K 0.06%
+3,600
New +$294K
NE
448
DELISTED
Noble Corporation
NE
$298K 0.06%
43,700
+6,700
+18% +$40.6K
OVV icon
449
Ovintiv
OVV
$16.4B
$297K 0.06%
+4,520
New +$293K
HZNP
450
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$296K 0.06%
15,175
-2,725
-15% -$51.8K
16 17
18
19 20

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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.