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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
BRS
626
DELISTED
Bristow Group, Inc.
BRS
$177K 0.03%
+14,600
New +$180K
CACC icon
627
Credit Acceptance
CACC
$5.95B
$176K 0.03%
400
-900
-69% -$378K
FULT icon
628
Fulton Financial
FULT
$4.69B
$176K 0.03%
10,500
-300
-3% -$5.25K
GDOT icon
629
Green Dot
GDOT
$758M
$176K 0.03%
2,010
-1,500
-43% -$125K
EDIT icon
630
Editas Medicine
EDIT
$393M
$175K 0.03%
5,400
+399
+8% +$12.9K
ESPR
631
DELISTED
Esperion Therapeutics
ESPR
$175K 0.03%
+3,900
New +$179K
LASR icon
632
nLIGHT
LASR
$3.34B
$175K 0.03%
+7,300
New +$228K
BJRI icon
633
BJ's Restaurants
BJRI
$1.48B
$172K 0.03%
+2,400
New +$161K
GPI icon
634
Group 1 Automotive
GPI
$4.4B
$171K 0.03%
2,600
+2,500
+2,500% +$181K
LCII icon
635
LCI Industries
LCII
$2.58B
$171K 0.03%
2,000
-200
-9% -$18.7K
SEDG icon
636
SolarEdge
SEDG
$2.39B
$171K 0.03%
+4,500
New +$217K
BKD icon
637
Brookdale Senior Living
BKD
$3.57B
$170K 0.03%
+17,887
New +$165K
MFA
638
MFA Financial
MFA
$935M
$170K 0.03%
5,679
-2,700
-32% -$83.3K
PRGS icon
639
Progress Software
PRGS
$1.75B
$169K 0.03%
3,983
-6,817
-63% -$271K
ARGX icon
640
argenx
ARGX
$55.1B
$168K 0.03%
+2,200
New +$195K
NYT icon
641
New York Times
NYT
$12.4B
$168K 0.03%
+7,300
New +$175K
PH icon
642
Parker-Hannifin
PH
$119B
$168K 0.03%
900
-5,200
-85% -$893K
VCEL icon
643
Vericel Corp
VCEL
$2.35B
$168K 0.03%
12,000
-2,900
-19% -$34K
QVCGA
644
DELISTED
QVC Group Inc Series A
QVCGA
$168K 0.03%
157
+71
+83% +$74.6K
TELL
645
DELISTED
Tellurian Inc.
TELL
$168K 0.03%
19,400
+10,100
+109% +$83.2K
CORT icon
646
Corcept Therapeutics
CORT
$10B
$166K 0.03%
+12,100
New +$169K
CSII
647
DELISTED
Cardiovascular Systems, Inc.
CSII
$165K 0.03%
+4,200
New +$155K
ADMS
648
DELISTED
Adamas Pharmaceuticals
ADMS
$165K 0.03%
8,600
-200
-2% -$4.7K
CMA
649
DELISTED
Comerica
CMA
$164K 0.03%
1,800
-600
-25% -$57.2K
GL icon
650
Globe Life
GL
$13.9B
$164K 0.03%
1,900
-800
-30% -$69.1K
24 25
26
27 28

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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.