We are live on ! Find out more
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
GIS icon
476
General Mills
GIS
$20.2B
$275K 0.05%
6,400
-30,700
-83% -$1.39M
OPLN
477
Openlane
OPLN
$4.28B
$275K 0.05%
+12,153
New +$281K
TSCO icon
478
Tractor Supply
TSCO
$16.3B
$273K 0.05%
15,000
+5,500
+58% +$91.5K
EXPR
479
DELISTED
Express, Inc.
EXPR
$272K 0.05%
+1,230
New +$251K
NAV.PRD
480
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
$272K 0.05%
+7,067
New +$165K
ABM icon
481
ABM Industries
ABM
$2.89B
$271K 0.05%
8,405
+3,308
+65% +$105K
MD icon
482
Pediatrix Medical
MD
$2.2B
$271K 0.05%
5,900
+200
+4% +$9.18K
WRI
483
DELISTED
Weingarten Realty Investors
WRI
$271K 0.05%
9,300
+5,100
+121% +$155K
GMED icon
484
Globus Medical
GMED
$11.1B
$270K 0.05%
4,801
+2,301
+92% +$121K
MLKN icon
485
MillerKnoll
MLKN
$1.56B
$269K 0.05%
7,064
-2,536
-26% -$96.2K
RSG icon
486
Republic Services
RSG
$67.4B
$269K 0.05%
3,700
+3,300
+825% +$239K
UVE icon
487
Universal Insurance Holdings
UVE
$1.26B
$268K 0.05%
5,500
+4,300
+358% +$185K
AMAT icon
488
Applied Materials
AMAT
$347B
$266K 0.05%
+6,927
New +$306K
SNV
489
DELISTED
Synovus
SNV
$266K 0.05%
+5,800
New +$292K
CORE
490
DELISTED
Core Mark Holding Co., Inc.
CORE
$264K 0.05%
7,800
+6,500
+500% +$195K
EFX icon
491
Equifax
EFX
$22B
$262K 0.05%
+2,013
New +$262K
CW icon
492
Curtiss-Wright
CW
$25.1B
$261K 0.05%
1,900
-400
-17% -$52.5K
AXE
493
DELISTED
Anixter International Inc
AXE
$260K 0.05%
+3,700
New +$259K
FN icon
494
Fabrinet
FN
$14.9B
$259K 0.05%
5,600
+3,300
+143% +$142K
CACI icon
495
CACI
CACI
$10.8B
$258K 0.05%
1,400
+1,100
+367% +$203K
MDU icon
496
MDU Resources
MDU
$4.18B
$258K 0.05%
26,562
+20,997
+377% +$225K
TECD
497
DELISTED
Tech Data Corp
TECD
$256K 0.05%
+3,600
New +$292K
RRR icon
498
Red Rock Resorts
RRR
$3.84B
$255K 0.05%
+9,400
New +$303K
TEL icon
499
TE Connectivity
TEL
$60B
$255K 0.05%
2,900
-6,400
-69% -$589K
HOME
500
DELISTED
At Home Group Inc.
HOME
$255K 0.05%
8,095
+4,095
+102% +$144K
18 19
20
21 22

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.