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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
BRSL
451
Brightstar Lottery PLC
BRSL
$1.92B
$294K 0.06%
14,889
-27,243
-65% -$594K
LSXMK
452
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$294K 0.06%
8,928
-3,939
-31% -$140K
GSKY
453
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$293K 0.06%
15,800
-13,400
-46% -$255K
SHOE
454
Shoe Station Group
SHOE
$431M
$291K 0.05%
+15,400
New +$274K
CRC
455
DELISTED
California Resources Corporation
CRC
$291K 0.05%
+6,100
New +$235K
VICI icon
456
VICI Properties
VICI
$29.8B
$290K 0.05%
13,700
-3,600
-21% -$74.7K
WELL icon
457
Welltower
WELL
$172B
$290K 0.05%
+4,600
New +$297K
SYK icon
458
Stryker
SYK
$133B
$289K 0.05%
1,650
+850
+106% +$145K
PPC icon
459
Pilgrim's Pride
PPC
$7.09B
$288K 0.05%
16,075
+5,700
+55% +$105K
AZTA icon
460
Azenta
AZTA
$1.33B
$287K 0.05%
+8,300
New +$273K
CNO icon
461
CNO Financial Group
CNO
$5B
$287K 0.05%
+13,500
New +$283K
INVA icon
462
Innoviva
INVA
$1.61B
$287K 0.05%
18,720
+920
+5% +$13.2K
PNR icon
463
Pentair
PNR
$10.8B
$287K 0.05%
6,605
+3,105
+89% +$135K
VISN
464
Vistance Networks Inc
VISN
$2.67B
$286K 0.05%
9,600
+3,200
+50% +$98.1K
IMMU
465
DELISTED
Immunomedics Inc
IMMU
$286K 0.05%
+13,800
New +$327K
BBBY
466
DELISTED
Bed Bath & Beyond Inc
BBBY
$285K 0.05%
+19,200
New +$359K
CARS icon
467
Cars.com
CARS
$705M
$284K 0.05%
+10,300
New +$288K
CHKP icon
468
Check Point Software Technologies
CHKP
$14.1B
$283K 0.05%
+2,400
New +$273K
PBI icon
469
Pitney Bowes
PBI
$2.41B
$283K 0.05%
40,098
-4,300
-10% -$34.7K
AMN icon
470
AMN Healthcare
AMN
$1.35B
$282K 0.05%
+5,300
New +$304K
WD icon
471
Walker & Dunlop
WD
$1.75B
$282K 0.05%
5,300
-200
-4% -$11.1K
CHDN icon
472
Churchill Downs
CHDN
$6.22B
$279K 0.05%
6,000
-600
-9% -$28.4K
S
473
DELISTED
Sprint Corporation
S
$279K 0.05%
42,600
-105,200
-71% -$625K
CHH icon
474
Choice Hotels
CHH
$5.22B
$278K 0.05%
3,300
+2,900
+725% +$227K
HBAN icon
475
Huntington Bancshares
HBAN
$35B
$276K 0.05%
+18,300
New +$286K
17 18
19
20 21

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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.