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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
MNDT
701
DELISTED
Mandiant, Inc. Common Stock
MNDT
$141K 0.03%
8,400
-34,300
-80% -$549K
HF
702
DELISTED
HFF Inc.
HF
$141K 0.03%
+3,300
New +$139K
APLE icon
703
Apple Hospitality REIT
APLE
$3.97B
$140K 0.03%
8,100
-1,200
-13% -$21.3K
AXTA icon
704
Axalta
AXTA
$7.57B
$140K 0.03%
+4,800
New +$144K
CBPX
705
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$140K 0.03%
3,700
+200
+6% +$7.11K
GNW icon
706
Genworth Financial
GNW
$3.85B
$139K 0.03%
+33,900
New +$153K
MTDR icon
707
Matador Resources
MTDR
$5.97B
$139K 0.03%
+4,225
New +$135K
GCO icon
708
Genesco
GCO
$419M
$138K 0.03%
2,900
+300
+12% +$13.1K
SNPS icon
709
Synopsys
SNPS
$72.7B
$138K 0.03%
1,400
-1,100
-44% -$105K
MSGN
710
DELISTED
MSG Networks Inc.
MSGN
$138K 0.03%
+5,400
New +$130K
NOVT icon
711
Novanta
NOVT
$4.86B
$137K 0.03%
+2,000
New +$140K
SNDR icon
712
Schneider National
SNDR
$6.13B
$137K 0.03%
5,500
-2,400
-30% -$64.2K
DE icon
713
Deere & Co
DE
$165B
$136K 0.03%
900
-6,600
-88% -$948K
IP icon
714
International Paper
IP
$22.8B
$136K 0.03%
2,851
-17,741
-86% -$880K
KT icon
715
KT
KT
$8.76B
$136K 0.03%
9,200
+1,600
+21% +$21.9K
HR
716
DELISTED
Healthcare Realty Trust Incorporated
HR
$136K 0.03%
+4,740
New +$142K
ATRA icon
717
Atara Biotherapeutics
ATRA
$70.6M
$135K 0.03%
+132
New +$129K
EXTR icon
718
Extreme Networks
EXTR
$3.8B
$135K 0.03%
24,400
+3,300
+16% +$23.4K
SNN icon
719
Smith & Nephew
SNN
$13.7B
$135K 0.03%
3,600
+2,700
+300% +$97.4K
HRI icon
720
Herc Holdings
HRI
$4.77B
$134K 0.03%
2,600
+1,500
+136% +$81.2K
PDM
721
Piedmont Realty Trust
PDM
$1.26B
$133K 0.03%
7,100
+300
+4% +$5.91K
ZD icon
722
Ziff Davis
ZD
$2B
$133K 0.03%
1,840
+1,725
+1,500% +$126K
DAN icon
723
Dana Inc
DAN
$2.89B
$132K 0.02%
7,000
-3,000
-30% -$60.4K
ERIC icon
724
Ericsson
ERIC
$32.5B
$132K 0.02%
+14,700
New +$121K
PUMP icon
725
ProPetro Holding
PUMP
$1.25B
$132K 0.02%
+7,900
New +$127K
27 28
29
30 31

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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.