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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
GDDY icon
601
GoDaddy
GDDY
$13.6B
$190K 0.04%
+2,280
New +$178K
ACH
602
Accendra Health
ACH
$249M
$190K 0.04%
11,425
+425
+4% +$7.22K
PEGA icon
603
Pegasystems
PEGA
$4.85B
$190K 0.04%
6,000
+1,400
+30% +$42.4K
WDAY icon
604
Workday
WDAY
$39.4B
$190K 0.04%
1,300
-5,900
-82% -$820K
AMAG
605
DELISTED
AMAG Pharmaceuticals
AMAG
$189K 0.04%
9,400
-3,300
-26% -$75.1K
THO icon
606
Thor Industries
THO
$4.13B
$188K 0.04%
2,200
-8,900
-80% -$852K
IONS icon
607
Ionis Pharmaceuticals
IONS
$9.14B
$187K 0.04%
+3,615
New +$170K
TGE
608
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$187K 0.04%
+8,000
New +$189K
AMR
609
DELISTED
Alta Mesa Resources Inc
AMR
$187K 0.04%
45,000
+22,400
+99% +$123K
MNRO icon
610
Monro
MNRO
$537M
$186K 0.03%
+2,700
New +$185K
PAYC icon
611
Paycom
PAYC
$7.54B
$186K 0.03%
1,200
+1,000
+500% +$135K
STX icon
612
Seagate
STX
$169B
$186K 0.03%
4,000
-8,876
-69% -$474K
CDNS icon
613
Cadence Design Systems
CDNS
$95.1B
$185K 0.03%
4,100
+100
+3% +$4.55K
ABEV icon
614
Ambev
ABEV
$48.4B
$184K 0.03%
39,800
-318,800
-89% -$1.52M
LHX icon
615
L3Harris
LHX
$56.9B
$184K 0.03%
+1,102
New +$175K
AUY
616
DELISTED
Yamana Gold, Inc.
AUY
$184K 0.03%
75,600
– –
SAIC icon
617
Saic
SAIC
$5.14B
$183K 0.03%
2,301
+2,201
+2,201% +$187K
CHS
618
DELISTED
Chicos FAS, Inc.
CHS
$183K 0.03%
21,400
-3,300
-13% -$29.4K
HON icon
619
Honeywell
HON
$78.3B
$182K 0.03%
1,218
-6,320
-84% -$896K
AN icon
620
AutoNation
AN
$7.37B
$181K 0.03%
4,300
+3,900
+975% +$180K
FDS icon
621
Factset
FDS
$10.1B
$179K 0.03%
+800
New +$174K
LEG icon
622
Leggett & Platt
LEG
$1.47B
$179K 0.03%
+4,100
New +$184K
DNOW icon
623
DNOW Inc
DNOW
$2.53B
$178K 0.03%
10,688
+1,588
+17% +$25.2K
BEST
624
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$177K 0.03%
1,485
+805
+118% +$137K
LTRPA
625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$177K 0.03%
11,699
-1,800
-13% -$28.5K
23 24
25
26 27

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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.