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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
HNI icon
651
HNI Corp
HNI
$3.17B
$164K 0.03%
3,700
+1,000
+37% +$42.2K
INVH icon
652
Invitation Homes
INVH
$17.9B
$164K 0.03%
+7,200
New +$168K
SFL icon
653
SFL Corp
SFL
$1.61B
$164K 0.03%
11,900
+2,200
+23% +$31.7K
NTGR icon
654
NETGEAR
NTGR
$663M
$163K 0.03%
+2,600
New +$178K
GOV
655
DELISTED
Government Properties Income Trust
GOV
$163K 0.03%
+14,489
New +$225K
OLN icon
656
Olin
OLN
$2.44B
$162K 0.03%
+6,120
New +$180K
GRPN icon
657
Groupon
GRPN
$1.07B
$161K 0.03%
2,165
-2,325
-52% -$204K
MRC
658
DELISTED
MRC Global
MRC
$161K 0.03%
8,695
+8,495
+4,248% +$175K
MSCI icon
659
MSCI
MSCI
$42.1B
$161K 0.03%
902
-2,500
-73% -$434K
GCI
660
DELISTED
Gannett Co., Inc
GCI
$161K 0.03%
15,900
-5,600
-26% -$57.4K
ALRM icon
661
Alarm.com
ALRM
$2.7B
$160K 0.03%
+2,800
New +$141K
BC icon
662
Brunswick
BC
$5.33B
$160K 0.03%
2,400
-9,508
-80% -$629K
PK icon
663
Park Hotels & Resorts
PK
$3.06B
$159K 0.03%
4,900
-5,300
-52% -$171K
BHC icon
664
Bausch Health
BHC
$1.69B
$158K 0.03%
6,300
-24,100
-79% -$552K
BLMN icon
665
Bloomin' Brands
BLMN
$736M
$158K 0.03%
7,900
-15,480
-66% -$302K
RPM icon
666
RPM International
RPM
$14.3B
$158K 0.03%
+2,400
New +$155K
WEC icon
667
WEC Energy
WEC
$37B
$158K 0.03%
+2,400
New +$160K
CALM icon
668
Cal-Maine
CALM
$4.42B
$157K 0.03%
3,300
-795
-19% -$38K
DBRG icon
669
DigitalBridge
DBRG
$2.93B
$157K 0.03%
6,525
-4,350
-40% -$107K
KGC icon
670
Kinross Gold
KGC
$28.1B
$157K 0.03%
57,597
– –
ECHO
671
EchoStar
ECHO
$24.9B
$156K 0.03%
4,196
+371
+10% +$14.1K
GLIBA
672
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$156K 0.03%
+3,100
New +$149K
ALSN icon
673
Allison Transmission
ALSN
$10B
$155K 0.03%
2,938
-5,662
-66% -$266K
NFG icon
674
National Fuel Gas
NFG
$7.73B
$155K 0.03%
2,800
+200
+8% +$11K
PKG icon
675
Packaging Corp of America
PKG
$22.6B
$155K 0.03%
1,400
-3,800
-73% -$429K
25 26
27
28 29

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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.