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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
CWK icon
726
Cushman & Wakefield Ltd
CWK
$3.17B
$131K 0.02%
+7,700
New +$138K
HTT
727
High Templar Tech Ltd
HTT
$371M
$131K 0.02%
+26,200
New +$180K
WNC icon
728
Wabash National
WNC
$490M
$131K 0.02%
7,136
-3,364
-32% -$63.5K
PR
729
Permian Resources
PR
$17.3B
$130K 0.02%
6,000
+1,519
+34% +$28.6K
RRGB icon
730
Red Robin
RRGB
$139M
$130K 0.02%
3,300
+2,800
+560% +$119K
TBI
731
Trueblue
TBI
$230M
$130K 0.02%
5,100
+2,100
+70% +$58.3K
DGX icon
732
Quest Diagnostics
DGX
$26B
$129K 0.02%
+1,200
New +$132K
KFRC icon
733
Kforce
KFRC
$1.09B
$128K 0.02%
+3,400
New +$134K
TTGT icon
734
TechTarget
TTGT
$309M
$128K 0.02%
+6,600
New +$170K
KRA
735
DELISTED
Kraton Corporation
KRA
$128K 0.02%
2,700
+200
+8% +$9.48K
SIVB
736
DELISTED
SVB Financial Group
SIVB
$128K 0.02%
410
-902
-69% -$285K
CBAY
737
DELISTED
Cymabay Therapeutics
CBAY
$127K 0.02%
+11,375
New +$141K
CVIA
738
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$127K 0.02%
14,100
+10,800
+327% +$149K
SLM icon
739
SLM Corp
SLM
$4.75B
$126K 0.02%
11,069
-1,700
-13% -$19.7K
BL icon
740
BlackLine
BL
$1.92B
$125K 0.02%
2,226
+26
+1% +$1.29K
NMIH icon
741
NMI Holdings
NMIH
$3.39B
$125K 0.02%
5,500
+700
+15% +$14.6K
PFPT
742
DELISTED
Proofpoint, Inc.
PFPT
$125K 0.02%
1,200
-1,000
-45% -$116K
RL icon
743
Ralph Lauren
RL
$22.1B
$124K 0.02%
900
-7,104
-89% -$947K
WSO icon
744
Watsco Inc
WSO
$12.7B
$124K 0.02%
700
+300
+75% +$53K
FIT
745
DELISTED
Fitbit, Inc. Class A common stock
FIT
$124K 0.02%
22,300
-6,600
-23% -$39.5K
CAKE icon
746
Cheesecake Factory
CAKE
$4.92B
$123K 0.02%
2,300
-700
-23% -$37.8K
PAGP icon
747
Plains GP Holdings
PAGP
$5.26B
$123K 0.02%
+5,100
New +$126K
SAFM
748
DELISTED
Sanderson Farms Inc
SAFM
$123K 0.02%
1,200
-3,546
-75% -$366K
TLRD
749
DELISTED
Tailored Brands, Inc.
TLRD
$123K 0.02%
4,800
-8,200
-63% -$188K
LEXEA
750
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$123K 0.02%
2,600
-5,800
-69% -$271K
28 29
30
31 32

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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.