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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
RES icon
876
RPC Inc
RES
$1.14B
$79K 0.01%
5,100
-5,761
-53% -$84.7K
EV
877
DELISTED
Eaton Vance Corp.
EV
$79K 0.01%
1,500
-400
-21% -$21.2K
IDA icon
878
Idacorp
IDA
$8.24B
$78K 0.01%
+800
New +$77.1K
BERY
879
DELISTED
Berry Global Group, Inc.
BERY
$78K 0.01%
1,742
+544
+45% +$23.9K
RUN icon
880
Sunrun
RUN
$2.3B
$77K 0.01%
+6,400
New +$88.6K
CATM
881
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$77K 0.01%
2,403
+1,603
+200% +$49.3K
WOR icon
882
Worthington Enterprises
WOR
$2.82B
$76K 0.01%
2,920
-3,568
-55% -$100K
FSCT
883
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$76K 0.01%
1,976
-2,224
-53% -$80.6K
RMBS icon
884
Rambus
RMBS
$9.49B
$75K 0.01%
6,900
-1,100
-14% -$13.4K
VC icon
885
Visteon
VC
$2.85B
$75K 0.01%
800
-400
-33% -$46.3K
NTLA icon
886
Intellia Therapeutics
NTLA
$1.52B
$74K 0.01%
2,562
-7,238
-74% -$211K
VIAV icon
887
Viavi Solutions
VIAV
$8.66B
$74K 0.01%
6,600
-5,100
-44% -$55.1K
CKH
888
DELISTED
Seacor Holdings Inc.
CKH
$74K 0.01%
1,500
-100
-6% -$5.18K
MEI icon
889
Methode Electronics
MEI
$525M
$73K 0.01%
+2,000
New +$78.2K
WCC
890
WESCO International
WCC
$16.1B
$73K 0.01%
1,200
+300
+33% +$18K
HL icon
891
Hecla Mining
HL
$9.76B
$72K 0.01%
26,400
-21,000
-44% -$64.1K
WM icon
892
Waste Management
WM
$96.1B
$72K 0.01%
800
-1,890
-70% -$168K
AAON icon
893
Aaon
AAON
$7.68B
$71K 0.01%
+2,850
New +$73.1K
AQUA
894
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$71K 0.01%
4,000
-4,300
-52% -$84.3K
DDS icon
895
Dillards
DDS
$9.2B
$70K 0.01%
900
-400
-31% -$32.4K
SRCL
896
DELISTED
Stericycle Inc
SRCL
$70K 0.01%
1,200
-1,495
-55% -$95.5K
ARNA
897
DELISTED
Arena Pharmaceuticals Inc
ARNA
$70K 0.01%
1,625
-1,875
-54% -$76K
WEB
898
DELISTED
Web.com Group, Inc.
WEB
$70K 0.01%
+2,500
New +$67.5K
FIZZ icon
899
National Beverage
FIZZ
$3.05B
$69K 0.01%
1,200
-9,400
-89% -$528K
NDAQ icon
900
Nasdaq
NDAQ
$53.6B
$69K 0.01%
+2,400
New +$73.9K
34 35
36
37 38

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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.