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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
VSTO
776
DELISTED
Vista Outdoor Inc.
VSTO
$112K 0.02%
6,300
-4,900
-44% -$84.1K
EPAC icon
777
Enerpac Tool Group
EPAC
$1.88B
$111K 0.02%
+4,000
New +$115K
WTTR icon
778
Select Water Solutions
WTTR
$2.28B
$111K 0.02%
9,200
+3,000
+48% +$41.3K
DOMO icon
779
Domo
DOMO
$180M
$110K 0.02%
+5,200
New +$103K
WT icon
780
WisdomTree
WT
$2.92B
$109K 0.02%
13,200
-8,900
-40% -$75.6K
PS
781
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$109K 0.02%
+3,400
New +$100K
ARQL
782
DELISTED
Arqule Inc
ARQL
$109K 0.02%
+19,700
New +$112K
FCB
783
DELISTED
FCB Financial Holdings, Inc.
FCB
$109K 0.02%
+2,300
New +$122K
POST icon
784
Post Holdings
POST
$4.31B
$108K 0.02%
1,696
+1,543
+1,008% +$94.7K
EGOV
785
DELISTED
NIC Inc
EGOV
$108K 0.02%
7,300
+3,500
+92% +$56.7K
BLDR icon
786
Builders FirstSource
BLDR
$7.69B
$107K 0.02%
7,200
+1,600
+29% +$27.1K
GLOB icon
787
Globant
GLOB
$1.5B
$107K 0.02%
+1,813
New +$106K
CPLG
788
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$107K 0.02%
5,500
+5,000
+1,000% +$116K
ASRT
789
DELISTED
Assertio
ASRT
$106K 0.02%
297
-213
-42% -$93K
VEON icon
790
VEON
VEON
$3.55B
$106K 0.02%
1,440
+808
+128% +$58.6K
STAY
791
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$106K 0.02%
5,200
-950
-15% -$19.8K
SCI icon
792
Service Corp International
SCI
$11.7B
$105K 0.02%
2,400
+2,200
+1,100% +$88.8K
BBL
793
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$105K 0.02%
2,400
-3,600
-60% -$155K
BDN
794
Brandywine Realty Trust
BDN
$523M
$103K 0.02%
6,600
-4,200
-39% -$69.3K
MZTI
795
The Marzetti Company
MZTI
$3.01B
$103K 0.02%
+700
New +$104K
LEA icon
796
Lear
LEA
$7.44B
$103K 0.02%
+700
New +$120K
OFIX icon
797
Orthofix Medical
OFIX
$501M
$103K 0.02%
+1,800
New +$101K
RBA icon
798
RB Global
RBA
$21.5B
$102K 0.02%
+2,800
New +$100K
SQM icon
799
Sociedad Química y Minera de Chile
SQM
$19.3B
$102K 0.02%
2,200
-3,987
-64% -$184K
TDS icon
800
Telephone and Data Systems
TDS
$3.86B
$102K 0.02%
3,400
-1,200
-26% -$34.2K
30 31
32
33 34

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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.