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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
TILE icon
801
Interface
TILE
$1.97B
$102K 0.02%
4,416
-2,484
-36% -$57.6K
DORM icon
802
Dorman Products
DORM
$4.29B
$101K 0.02%
1,300
-300
-19% -$22.9K
SEM
803
DELISTED
Select Medical
SEM
$101K 0.02%
10,394
+2,970
+40% +$30.8K
TKC icon
804
Turkcell
TKC
$4.74B
$101K 0.02%
+21,000
New +$111K
CONN
805
DELISTED
Conn's Inc.
CONN
$101K 0.02%
2,900
-1,100
-28% -$39.3K
CBSH icon
806
Commerce Bancshares
CBSH
$8.66B
$99K 0.02%
+2,216
New +$103K
MGPI icon
807
MGP Ingredients
MGPI
$422M
$99K 0.02%
1,263
+22
+2% +$1.79K
TROW icon
808
T. Rowe Price
TROW
$25.9B
$99K 0.02%
900
-1,075
-54% -$124K
WTRG icon
809
Essential Utilities
WTRG
$11.6B
$99K 0.02%
+2,700
New +$99.9K
CNR
810
Core Natural Resources Inc
CNR
$3.95B
$99K 0.02%
2,400
-3,100
-56% -$130K
ABG icon
811
Asbury Automotive
ABG
$4.65B
$98K 0.02%
1,400
-1,200
-46% -$86.5K
BLD
812
DELISTED
TopBuild
BLD
$98K 0.02%
+1,700
New +$121K
OSUR icon
813
OraSure Technologies
OSUR
$277M
$98K 0.02%
6,300
+1,400
+29% +$22.9K
SU icon
814
Suncor Energy
SU
$77.3B
$98K 0.02%
+2,500
New +$101K
PRTY
815
DELISTED
Party City Holdco Inc.
PRTY
$98K 0.02%
7,400
-4,500
-38% -$68.9K
BHVN
816
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$98K 0.02%
+2,600
New +$95.6K
LPNT
817
DELISTED
LifePoint Health, Inc.
LPNT
$97K 0.02%
1,500
-6,300
-81% -$384K
ODFL icon
818
Old Dominion Freight Line
ODFL
$46.1B
$96K 0.02%
+1,800
New +$91.1K
CYBR
819
DELISTED
CyberArk
CYBR
$95K 0.02%
+1,200
New +$84.3K
R icon
820
Ryder
R
$9.91B
$95K 0.02%
+1,300
New +$99.1K
RHP icon
821
Ryman Hospitality Properties
RHP
$8.62B
$95K 0.02%
+1,100
New +$93.9K
EPR icon
822
EPR Properties
EPR
$4.96B
$94K 0.02%
+1,400
New +$95.1K
TGNA
823
DELISTED
TEGNA Inc
TGNA
$94K 0.02%
7,900
-16,200
-67% -$184K
VYGR icon
824
Voyager Therapeutics
VYGR
$183M
$94K 0.02%
5,025
-575
-10% -$11K
GAP
825
The Gap Inc
GAP
$7.29B
$93K 0.02%
3,250
-21,751
-87% -$652K
31 32
33
34 35

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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.