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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
SPNT icon
851
SiriusPoint
SPNT
$3.09B
$86K 0.02%
6,700
+4,700
+235% +$61.4K
HPR
852
DELISTED
HighPoint Resources Corporation
HPR
$86K 0.02%
356
+346
+3,460% +$98.8K
APA icon
853
APA Corp
APA
$12.3B
$85K 0.02%
1,800
-20,203
-92% -$909K
BTE icon
854
Baytex Energy
BTE
$2.86B
$85K 0.02%
29,700
+28,800
+3,200% +$88.3K
EXP icon
855
Eagle Materials
EXP
$6.86B
$85K 0.02%
+1,000
New +$97.1K
DMC
856
Del Monte Corp
DMC
$1.37B
$85K 0.02%
2,500
+400
+19% +$15.6K
GRFS
857
Grifois
GRFS
$5.44B
$85K 0.02%
4,000
-2,300
-37% -$48.5K
SPN
858
DELISTED
Superior Energy Services, Inc.
SPN
$85K 0.02%
880
-240
-21% -$22.5K
SEE
859
DELISTED
Sealed Air
SEE
$84K 0.02%
+2,100
New +$86.9K
GCP
860
DELISTED
GCP Applied Technologies Inc.
GCP
$84K 0.02%
3,200
-2,400
-43% -$64.9K
BDC icon
861
Belden
BDC
$4.09B
$83K 0.02%
+1,200
New +$82.4K
HIMX
862
Himax Technologies
HIMX
$2.09B
$83K 0.02%
+14,300
New +$95K
MWA icon
863
Mueller Water Products
MWA
$4.05B
$83K 0.02%
7,200
-1,200
-14% -$14.2K
ABEO icon
864
Abeona Therapeutics
ABEO
$343M
$82K 0.02%
+252
New +$89.4K
CTMX icon
865
CytomX Therapeutics
CTMX
$701M
$82K 0.02%
4,500
+2,300
+105% +$52.4K
IAG icon
866
IAMGOLD
IAG
$8.24B
$82K 0.02%
22,500
+4,400
+24% +$20.9K
WWW icon
867
Wolverine World Wide
WWW
$1.71B
$82K 0.02%
2,105
-5,895
-74% -$219K
MGRC icon
868
McGrath RentCorp
MGRC
$2.95B
$81K 0.02%
1,500
+1,000
+200% +$58.3K
SIGI icon
869
Selective Insurance
SIGI
$5.63B
$81K 0.02%
+1,300
New +$79.8K
FTSI
870
DELISTED
FTS International, Inc. Common Stock
FTSI
$81K 0.02%
345
-20
-5% -$4.76K
RUSHA icon
871
Rush Enterprises Class A
RUSHA
$6.13B
$80K 0.02%
4,500
+225
+5% +$4.29K
MDC
872
DELISTED
M.D.C. Holdings, Inc.
MDC
$80K 0.02%
3,149
+2,799
+800% +$75K
CCOI icon
873
Cogent Communications
CCOI
$649M
$79K 0.01%
1,400
+600
+75% +$32.1K
CUBE icon
874
CubeSmart
CUBE
$9.62B
$79K 0.01%
+2,800
New +$85.6K
EXEL icon
875
Exelixis
EXEL
$14.2B
$79K 0.01%
4,500
+1,600
+55% +$31.2K
33 34
35
36 37

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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.