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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
SHW icon
51
Sherwin-Williams
SHW
$78.3B
$1.87M 0.35%
12,300
+12,000
+4,000% +$1.78M
PCG icon
52
PG&E
PCG
$47.8B
$1.83M 0.34%
40,485
+19,693
+95% +$877K
REGN icon
53
Regeneron Pharmaceuticals
REGN
$68.8B
$1.79M 0.34%
4,400
+3,100
+238% +$1.18M
RCL icon
54
Royal Caribbean
RCL
$78.7B
$1.77M 0.33%
+13,712
New +$1.61M
KSS icon
55
Kohl's
KSS
$2.03B
$1.76M 0.33%
23,511
+21,911
+1,369% +$1.66M
HIG icon
56
Hartford Financial Services
HIG
$38.5B
$1.75M 0.33%
35,237
+14,436
+69% +$742K
ATHN
57
DELISTED
Athenahealth, Inc.
ATHN
$1.75M 0.33%
13,100
+9,900
+309% +$1.48M
ALL icon
58
Allstate
ALL
$66.9B
$1.74M 0.33%
17,721
-914
-5% -$89.1K
DINO icon
59
HF Sinclair
DINO
$15.9B
$1.73M 0.33%
24,800
+1,500
+6% +$106K
SO icon
60
Southern Company
SO
$110B
$1.73M 0.32%
39,964
+15,997
+67% +$737K
SIRI icon
61
SiriusXM
SIRI
$10B
$1.71M 0.32%
26,900
+1,980
+8% +$138K
IQ icon
62
iQIYI
IQ
$1.18B
$1.7M 0.32%
61,350
-14,262
-19% -$425K
TXN icon
63
Texas Instruments
TXN
$255B
$1.68M 0.32%
15,678
+2,241
+17% +$249K
KMX icon
64
CarMax
KMX
$8.27B
$1.67M 0.31%
22,575
+10,795
+92% +$823K
USB icon
65
US Bancorp
USB
$99.6B
$1.63M 0.31%
30,741
-409
-1% -$21.7K
CDW icon
66
CDW
CDW
$17.1B
$1.62M 0.3%
18,275
+7,500
+70% +$649K
OPTU
67
Optimum Communications Inc
OPTU
$316M
$1.59M 0.3%
88,500
+46,154
+109% +$827K
UNP icon
68
Union Pacific
UNP
$183B
$1.59M 0.3%
9,700
+7,800
+411% +$1.17M
AXP icon
69
American Express
AXP
$223B
$1.58M 0.3%
14,632
+7,622
+109% +$793K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$1.56M 0.29%
23,149
+17,149
+286% +$1.22M
ED icon
71
Consolidated Edison
ED
$41.6B
$1.55M 0.29%
20,630
+10,279
+99% +$810K
MCK icon
72
McKesson
MCK
$98.5B
$1.54M 0.29%
11,713
+272
+2% +$35.5K
ROL icon
73
Rollins
ROL
$18.6B
$1.52M 0.29%
57,825
+40,050
+225% +$1.03M
GWW icon
74
W.W. Grainger
GWW
$65.3B
$1.5M 0.28%
4,210
+1,110
+36% +$382K
CLX icon
75
Clorox
CLX
$11.6B
$1.49M 0.28%
9,958
+9,758
+4,879% +$1.39M
1 2
3
4 5

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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.