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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
CMD
576
DELISTED
Cantel Medical Corporation
CMD
$206K 0.04%
+2,200
New +$210K
AGIO icon
577
Agios Pharmaceuticals
AGIO
$2.14B
$205K 0.04%
2,700
+1,600
+145% +$129K
LUMN icon
578
Lumen
LUMN
$6.38B
$203K 0.04%
+9,700
New +$203K
ITCI
579
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$203K 0.04%
9,000
-400
-4% -$8.36K
KL
580
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$203K 0.04%
+10,800
New +$221K
SKYW icon
581
Skywest
SKYW
$4.51B
$201K 0.04%
3,400
+1,800
+113% +$107K
MIME
582
DELISTED
Mimecast Limited
MIME
$201K 0.04%
4,800
-2,500
-34% -$102K
DNR
583
DELISTED
Denbury Resources, Inc.
DNR
$201K 0.04%
32,500
+32,100
+8,025% +$160K
LM
584
DELISTED
Legg Mason, Inc.
LM
$201K 0.04%
6,400
+5,101
+393% +$165K
SVC
585
Service Properties Trust
SVC
$1.09B
$200K 0.04%
1,400
+820
+141% +$118K
NOMD icon
586
Nomad Foods
NOMD
$1.7B
$199K 0.04%
9,900
+6,400
+183% +$127K
CHX
587
DELISTED
ChampionX
CHX
$198K 0.04%
+4,500
New +$189K
FLS icon
588
Flowserve
FLS
$9.38B
$197K 0.04%
3,600
-368
-9% -$17.8K
JBLU icon
589
JetBlue
JBLU
$2.23B
$196K 0.04%
10,100
+6,500
+181% +$123K
KEX icon
590
Kirby Corp
KEX
$7.77B
$196K 0.04%
2,400
+449
+23% +$37.7K
PRA
591
DELISTED
ProAssurance
PRA
$196K 0.04%
4,200
-4,325
-51% -$190K
FLXN
592
DELISTED
Flexion Therapeutics, Inc.
FLXN
$196K 0.04%
10,289
+8,689
+543% +$200K
EBIX
593
DELISTED
Ebix Inc
EBIX
$195K 0.04%
2,500
+2,300
+1,150% +$183K
ENV
594
DELISTED
ENVESTNET, INC.
ENV
$195K 0.04%
3,200
+2,900
+967% +$175K
CJ
595
DELISTED
C&J Energy Services, Inc.
CJ
$194K 0.04%
9,203
+1,169
+15% +$26.2K
CRM icon
596
Salesforce
CRM
$149B
$193K 0.04%
1,200
-7,810
-87% -$1.16M
ITRI icon
597
Itron
ITRI
$4.75B
$193K 0.04%
+3,000
New +$189K
MGM icon
598
MGM Resorts International
MGM
$11.8B
$191K 0.04%
+6,900
New +$200K
WIFI
599
DELISTED
Boingo Wireless, Inc.
WIFI
$191K 0.04%
5,600
+1,200
+27% +$34.9K
CVI icon
600
CVR Energy
CVI
$3.39B
$190K 0.04%
+4,700
New +$176K
22 23
24
25 26

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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.