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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
URI icon
26
United Rentals
URI
$71.1B
$2.4M 0.45%
14,220
+3,920
+38% +$610K
NOC icon
27
Northrop Grumman
NOC
$77B
$2.38M 0.45%
7,503
-2,051
-21% -$625K
SNAP icon
28
Snap
SNAP
$7.32B
$2.37M 0.44%
+268,906
New +$3.12M
CPRT icon
29
Copart
CPRT
$25.9B
$2.36M 0.44%
+184,984
New +$2.76M
VLO icon
30
Valero Energy
VLO
$89.8B
$2.35M 0.44%
20,338
-5,264
-21% -$598K
FISV
31
Fiserv Inc
FISV
$27.2B
$2.27M 0.43%
27,849
+1,600
+6% +$126K
T icon
32
AT&T
T
$165B
$2.27M 0.43%
+90,032
New +$2.21M
ACN icon
33
Accenture
ACN
$89.9B
$2.25M 0.42%
+13,200
New +$2.2M
LYB icon
34
LyondellBasell Industries
LYB
$19.5B
$2.22M 0.42%
21,643
+2,121
+11% +$232K
CAH icon
35
Cardinal Health
CAH
$53.4B
$2.21M 0.42%
40,928
+32,928
+412% +$1.69M
LUV icon
36
Southwest Airlines
LUV
$22.1B
$2.18M 0.41%
34,820
+11,126
+47% +$651K
D icon
37
Dominion Energy
D
$62.5B
$2.15M 0.4%
31,169
+27,392
+725% +$1.94M
AAPL icon
38
Apple
AAPL
$4.89T
$2.13M 0.4%
+37,916
New +$1.97M
SCHW
39
Charles Schwab
SCHW
$177B
$2.12M 0.4%
42,006
-2,872
-6% -$147K
TSN icon
40
Tyson Foods
TSN
$20.2B
$2.11M 0.4%
35,260
+16,723
+90% +$1.05M
CMG icon
41
Chipotle Mexican Grill
CMG
$40.8B
$2.09M 0.39%
225,000
+105,000
+88% +$999K
KR icon
42
Kroger
KR
$34.8B
$2.09M 0.39%
71,914
+10,314
+17% +$307K
AZO icon
43
AutoZone
AZO
$48.3B
$2.03M 0.38%
2,600
+2,000
+333% +$1.47M
HAL icon
44
Halliburton
HAL
$27.9B
$2.01M 0.38%
49,577
+34,277
+224% +$1.42M
SYY icon
45
Sysco
SYY
$39.7B
$2M 0.38%
27,441
+12,700
+86% +$915K
NLY icon
46
Annaly Capital Management
NLY
$16.9B
$1.98M 0.37%
48,800
+28,200
+137% +$1.18M
DFS
47
DELISTED
Discover Financial Services
DFS
$1.92M 0.36%
24,941
-3,959
-14% -$298K
MOH icon
48
Molina Healthcare
MOH
$10.3B
$1.92M 0.36%
+12,990
New +$1.66M
NSC icon
49
Norfolk Southern
NSC
$78.8B
$1.87M 0.35%
10,259
+6,459
+170% +$1.1M
STZ icon
50
Constellation Brands
STZ
$22.2B
$1.87M 0.35%
8,703
+2,383
+38% +$507K
1
2
3 4 5

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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.