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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
ATKR icon
826
Atkore
ATKR
$2.62B
$92K 0.02%
3,500
+2,800
+400% +$69.9K
ICHR icon
827
Ichor Holdings
ICHR
$2.37B
$92K 0.02%
4,600
-11,675
-72% -$256K
WDR
828
DELISTED
Waddell & Reed Financial, Inc.
WDR
$92K 0.02%
4,315
+115
+3% +$2.31K
GT icon
829
Goodyear
GT
$2.12B
$91K 0.02%
3,900
-11,500
-75% -$270K
SSYS icon
830
Stratasys
SSYS
$690M
$91K 0.02%
+3,920
New +$88.3K
AZPN
831
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$91K 0.02%
+800
New +$91K
IART icon
832
Integra LifeSciences
IART
$1.54B
$90K 0.02%
+1,400
New +$87K
TXMD icon
833
TherapeuticsMD
TXMD
$23.8M
$90K 0.02%
272
-381
-58% -$117K
UAA icon
834
Under Armour
UAA
$3.04B
$90K 0.02%
4,274
+1,010
+31% +$21K
TCF
835
DELISTED
TCF Financial Corporation
TCF
$90K 0.02%
3,800
+1,200
+46% +$30.4K
MTCH icon
836
Match Group
MTCH
$9.16B
$89K 0.02%
1,500
-14,200
-90% -$666K
MTH icon
837
Meritage Homes
MTH
$4.89B
$89K 0.02%
4,400
+3,600
+450% +$78.5K
PATK icon
838
Patrick Industries
PATK
$2.91B
$89K 0.02%
2,250
+2,100
+1,400% +$86.4K
WHD icon
839
Cactus
WHD
$3.69B
$89K 0.02%
+2,400
New +$82.2K
WPP icon
840
WPP
WPP
$4.59B
$89K 0.02%
1,200
+800
+200% +$62.5K
ESIO
841
DELISTED
Electro Scientific Industries
ESIO
$89K 0.02%
5,100
-7,400
-59% -$144K
EAT icon
842
Brinker International
EAT
$8.5B
$88K 0.02%
1,900
-3,481
-65% -$162K
TVTY
843
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$88K 0.02%
2,701
+601
+29% +$20.5K
ISBC
844
DELISTED
Investors Bancorp, Inc.
ISBC
$88K 0.02%
7,200
+2,000
+38% +$25.4K
AIN icon
845
Albany International
AIN
$2.16B
$87K 0.02%
1,100
+300
+38% +$21.7K
ENVA icon
846
Enova International
ENVA
$6.2B
$87K 0.02%
+3,000
New +$102K
FCN icon
847
FTI Consulting
FCN
$5.04B
$87K 0.02%
1,199
-101
-8% -$7.44K
PFG icon
848
Principal Financial Group
PFG
$24.5B
$87K 0.02%
1,481
-8,919
-86% -$497K
SPPI
849
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$87K 0.02%
5,241
+4,941
+1,647% +$107K
UNT
850
DELISTED
UNIT Corporation
UNT
$87K 0.02%
+3,400
New +$88.4K
32 33
34
35 36

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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.