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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
ATH
551
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$220K 0.04%
4,300
+1,400
+48% +$67.5K
BRO icon
552
Brown & Brown
BRO
$24.6B
$219K 0.04%
7,400
+6,600
+825% +$196K
HCC icon
553
Warrior Met Coal
HCC
$4.17B
$219K 0.04%
8,301
-199
-2% -$5.08K
GTHX
554
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$219K 0.04%
+4,000
New +$218K
SPSC icon
555
SPS Commerce
SPSC
$2.51B
$217K 0.04%
4,400
+200
+5% +$8.96K
XLNX
556
DELISTED
Xilinx Inc
XLNX
$217K 0.04%
2,714
-1,481
-35% -$108K
SOGO
557
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$217K 0.04%
28,200
-16,100
-36% -$147K
JAZZ icon
558
Jazz Pharmaceuticals
JAZZ
$16.1B
$216K 0.04%
1,300
-3,100
-70% -$533K
PEG icon
559
Public Service Enterprise Group
PEG
$39.3B
$216K 0.04%
4,200
-6,900
-62% -$360K
DXCM icon
560
DexCom
DXCM
$28.9B
$215K 0.04%
5,984
-20,416
-77% -$633K
MCY icon
561
Mercury Insurance
MCY
$6.07B
$215K 0.04%
4,312
+3,612
+516% +$180K
SRC
562
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$215K 0.04%
5,520
+1,180
+27% +$48.9K
MGLN
563
DELISTED
Magellan Health Services, Inc.
MGLN
$215K 0.04%
3,000
+1,400
+88% +$113K
BEN icon
564
Franklin Resources
BEN
$17.3B
$214K 0.04%
+6,900
New +$222K
VNTR
565
DELISTED
Venator Materials PLC
VNTR
$214K 0.04%
24,200
+20,900
+633% +$270K
XOG
566
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$213K 0.04%
19,170
-2,930
-13% -$37.2K
IBKR icon
567
Interactive Brokers
IBKR
$40.5B
$212K 0.04%
15,240
+10,800
+243% +$164K
LL
568
DELISTED
LL Flooring Holdings, Inc.
LL
$212K 0.04%
13,499
+7,199
+114% +$145K
PTLA
569
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$212K 0.04%
+7,900
New +$258K
TEN
570
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$211K 0.04%
5,000
+1,100
+28% +$48.2K
WAFD icon
571
WaFd
WAFD
$2.71B
$208K 0.04%
6,524
+5,000
+328% +$168K
ONCE
572
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$208K 0.04%
3,800
+3,600
+1,800% +$246K
BKH icon
573
Black Hills Corp
BKH
$5.69B
$206K 0.04%
3,600
+2,200
+157% +$132K
MSI icon
574
Motorola Solutions
MSI
$73.1B
$206K 0.04%
+1,600
New +$198K
INFN
575
DELISTED
Infinera Corporation Common Stock
INFN
$206K 0.04%
+28,600
New +$243K
21 22
23
24 25

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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.