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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
BSBR icon
501
Santander
BSBR
$41B
$254K 0.05%
29,232
+7,934
+37% +$65.8K
LZB icon
502
La-Z-Boy
LZB
$1.65B
$254K 0.05%
8,059
+800
+11% +$25.5K
TRN icon
503
Trinity Industries
TRN
$3.03B
$253K 0.05%
9,584
-12,033
-56% -$316K
CLVS
504
DELISTED
Clovis Oncology, Inc.
CLVS
$252K 0.05%
+8,500
New +$329K
G icon
505
Genpact
G
$5.87B
$251K 0.05%
8,200
-6,700
-45% -$203K
FHI icon
506
Federated Hermes
FHI
$4.59B
$250K 0.05%
10,270
+420
+4% +$9.88K
SWBI icon
507
Smith & Wesson
SWBI
$657M
$250K 0.05%
20,946
-15,677
-43% -$142K
PVTL
508
DELISTED
Pivotal Software, Inc.
PVTL
$249K 0.05%
+12,900
New +$314K
HR icon
509
Healthcare Realty
HR
$7.58B
$247K 0.05%
+9,501
New +$262K
IMGN
510
DELISTED
Immunogen Inc
IMGN
$246K 0.05%
25,500
+6,700
+36% +$64.4K
AME icon
511
Ametek
AME
$55.3B
$245K 0.05%
3,100
+941
+44% +$72K
HK
512
DELISTED
Halcon Resources Corporation
HK
$245K 0.05%
53,900
+29,900
+125% +$125K
KOS icon
513
Kosmos Energy
KOS
$1.39B
$244K 0.05%
26,174
-2,749
-10% -$23.2K
SAVE
514
DELISTED
Spirit Airlines, Inc.
SAVE
$243K 0.05%
+5,100
New +$225K
TROX icon
515
Tronox
TROX
$981M
$242K 0.05%
19,800
+13,400
+209% +$220K
SM icon
516
SM Energy
SM
$7.11B
$241K 0.05%
+7,600
New +$218K
QDEL icon
517
QuidelOrtho
QDEL
$1.14B
$239K 0.04%
3,700
+2,600
+236% +$182K
TDC icon
518
Teradata
TDC
$2.75B
$239K 0.04%
6,300
-800
-11% -$32.3K
VICR icon
519
Vicor
VICR
$8.76B
$238K 0.04%
5,300
+5,100
+2,550% +$280K
SHOO icon
520
Steven Madden
SHOO
$3.22B
$237K 0.04%
6,603
+3,603
+120% +$134K
FFIV icon
521
F5
FFIV
$22.8B
$236K 0.04%
1,200
-4,700
-80% -$860K
PCH
522
DELISTED
PotlatchDeltic
PCH
$236K 0.04%
5,600
+2,200
+65% +$104K
STM icon
523
STMicroelectronics
STM
$44.7B
$233K 0.04%
12,600
-5,800
-32% -$120K
PODD icon
524
Insulet
PODD
$11.6B
$232K 0.04%
+2,200
New +$206K
EHC icon
525
Encompass Health
EHC
$11.5B
$231K 0.04%
+3,771
New +$229K
19 20
21
22 23

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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.