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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
KTOS icon
526
Kratos Defense & Security Solutions
KTOS
$9.12B
$230K 0.04%
15,658
+7,858
+101% +$104K
HAPN
527
Happen Inc
HAPN
$2.19B
$230K 0.04%
+11,980
New +$233K
PVH icon
528
PVH
PVH
$4.01B
$230K 0.04%
1,600
-500
-24% -$73.9K
SNBR
529
DELISTED
Sleep Number
SNBR
$230K 0.04%
6,305
+1,305
+26% +$42.3K
NVRO
530
DELISTED
NEVRO CORP.
NVRO
$230K 0.04%
+4,000
New +$250K
FR icon
531
First Industrial Realty Trust
FR
$8.77B
$229K 0.04%
+7,440
New +$241K
LNG icon
532
Cheniere Energy
LNG
$52.8B
$229K 0.04%
+3,300
New +$213K
IRTC icon
533
iRhythm Holdings
IRTC
$3.86B
$228K 0.04%
+2,400
New +$209K
ISRG icon
534
Intuitive Surgical
ISRG
$130B
$228K 0.04%
+1,200
New +$213K
SLGN icon
535
Silgan Holdings
SLGN
$5.07B
$228K 0.04%
8,200
+3,690
+82% +$101K
ARW icon
536
Arrow Electronics
ARW
$10.8B
$227K 0.04%
3,100
-300
-9% -$23K
NBIX icon
537
Neurocrine Biosciences
NBIX
$18.4B
$227K 0.04%
1,884
-216
-10% -$24.5K
PCRX icon
538
Pacira BioSciences
PCRX
$1.05B
$227K 0.04%
+4,700
New +$203K
ZTO icon
539
ZTO Express
ZTO
$18.2B
$227K 0.04%
13,559
+9,759
+257% +$188K
SONC
540
DELISTED
Sonic Corp
SONC
$227K 0.04%
+5,252
New +$189K
NTRA icon
541
Natera
NTRA
$36.1B
$226K 0.04%
+10,200
New +$246K
CASA
542
DELISTED
Casa Systems, Inc. Common Stock
CASA
$226K 0.04%
15,200
+1,800
+13% +$27.4K
QNST icon
543
QuinStreet
QNST
$916M
$223K 0.04%
16,819
+13,499
+407% +$191K
PRU icon
544
Prudential Financial
PRU
$43B
$222K 0.04%
2,200
+700
+47% +$69K
DLX icon
545
Deluxe
DLX
$1.25B
$221K 0.04%
3,899
+1,899
+95% +$115K
UAL icon
546
United Airlines
UAL
$40.2B
$221K 0.04%
2,500
+1,200
+92% +$99K
BV icon
547
BrightView Holdings
BV
$1.3B
$220K 0.04%
+14,000
New +$275K
GIII icon
548
G-III Apparel Group
GIII
$1.55B
$220K 0.04%
4,600
-3,114
-40% -$142K
NOV icon
549
NOV
NOV
$7.11B
$220K 0.04%
5,100
+3,500
+219% +$157K
BKI
550
DELISTED
Black Knight, Inc. Common Stock
BKI
$220K 0.04%
4,200
+1,900
+83% +$102K
20 21
22
23 24

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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.