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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
DRE
676
DELISTED
Duke Realty Corp.
DRE
$155K 0.03%
5,600
-2,300
-29% -$65.8K
PNK
677
DELISTED
Pinnacle Entertainment Inc.
PNK
$155K 0.03%
+4,600
New +$155K
DVN icon
678
Devon Energy
DVN
$51B
$154K 0.03%
+3,900
New +$166K
LYG icon
679
Lloyds Banking Group
LYG
$86.1B
$154K 0.03%
48,800
– –
CLGX
680
DELISTED
Corelogic, Inc.
CLGX
$154K 0.03%
3,083
-3,417
-53% -$174K
CINF icon
681
Cincinnati Financial
CINF
$27.7B
$153K 0.03%
+2,000
New +$149K
COLL icon
682
Collegium Pharmaceutical
COLL
$1.18B
$153K 0.03%
+10,300
New +$183K
MIK
683
DELISTED
Michaels Stores, Inc
MIK
$152K 0.03%
9,300
-25,600
-73% -$487K
JNPR
684
DELISTED
Juniper Networks
JNPR
$151K 0.03%
5,075
-15,200
-75% -$425K
WTI icon
685
W&T Offshore
WTI
$521M
$151K 0.03%
+16,630
New +$120K
OGE icon
686
OGE Energy
OGE
$9.99B
$150K 0.03%
4,200
-4,100
-49% -$149K
DF
687
DELISTED
Dean Foods Company
DF
$149K 0.03%
21,000
+14,000
+200% +$122K
CSOD
688
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$148K 0.03%
2,588
-3,512
-58% -$190K
IVR icon
689
Invesco Mortgage Capital
IVR
$764M
$146K 0.03%
930
-860
-48% -$139K
SCS
690
DELISTED
Steelcase
SCS
$146K 0.03%
7,852
-9,100
-54% -$134K
MLNX
691
DELISTED
Mellanox Technologies, Ltd.
MLNX
$146K 0.03%
+2,000
New +$161K
GNRC icon
692
Generac Holdings
GNRC
$11.7B
$145K 0.03%
+2,575
New +$141K
VVV icon
693
Valvoline
VVV
$5.07B
$145K 0.03%
+6,700
New +$146K
SJI
694
DELISTED
South Jersey Industries, Inc.
SJI
$145K 0.03%
4,200
-2,801
-40% -$95.1K
EWBC icon
695
East-West Bancorp
EWBC
$18B
$144K 0.03%
+2,395
New +$154K
DAL icon
696
Delta Air Lines
DAL
$57.2B
$143K 0.03%
+2,473
New +$136K
TXNM
697
TXNM Energy Inc
TXNM
$6.41B
$143K 0.03%
3,700
+1,600
+76% +$62.7K
AVB icon
698
AvalonBay Communities
AVB
$27.4B
$142K 0.03%
+800
New +$143K
MMS icon
699
Maximus
MMS
$3.32B
$142K 0.03%
+2,200
New +$143K
UFPI icon
700
UFP Industries
UFPI
$4.95B
$141K 0.03%
4,000
+2,600
+186% +$95.9K
26 27
28
29 30

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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.