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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
OSIS icon
901
OSI Systems
OSIS
$3.64B
$69K 0.01%
+900
New +$69.9K
SANM icon
902
Sanmina
SANM
$9.24B
$69K 0.01%
2,500
-900
-26% -$27K
TSE
903
DELISTED
Trinseo
TSE
$69K 0.01%
900
-600
-40% -$44.9K
PGNX
904
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$69K 0.01%
11,200
-4,600
-29% -$35.3K
NCI
905
DELISTED
Navigant Consulting, Inc.
NCI
$69K 0.01%
+3,000
New +$69.4K
HEES
906
DELISTED
H&E Equipment Services
HEES
$68K 0.01%
1,800
+700
+64% +$25.3K
LOGI icon
907
Logitech
LOGI
$16B
$68K 0.01%
+1,500
New +$69.6K
RYAAY icon
908
Ryanair
RYAAY
$31B
$68K 0.01%
+1,750
New +$72K
ATSG
909
DELISTED
Air Transport Services Group
ATSG
$68K 0.01%
3,300
-4,700
-59% -$103K
DATA
910
DELISTED
Tableau Software, Inc.
DATA
$68K 0.01%
600
-2,200
-79% -$237K
SPXC icon
911
SPX Corp
SPXC
$10.2B
$67K 0.01%
2,000
+600
+43% +$21.1K
BAK icon
912
Braskem
BAK
$944M
$66K 0.01%
+2,200
New +$62.5K
LAD icon
913
Lithia Motors
LAD
$8.17B
$66K 0.01%
800
-500
-38% -$44.1K
OLLI icon
914
Ollie's Bargain Outlet
OLLI
$4.17B
$66K 0.01%
700
-11,800
-94% -$942K
STWD icon
915
Starwood Property Trust
STWD
$6.18B
$66K 0.01%
+3,100
New +$68.6K
XEC
916
DELISTED
CIMAREX ENERGY CO
XEC
$66K 0.01%
+700
New +$64.3K
FG
917
DELISTED
FGL Holdings Ordinary Shares
FG
$66K 0.01%
7,400
-4,300
-37% -$38.4K
HELE icon
918
Helen of Troy
HELE
$672M
$65K 0.01%
500
-1,200
-71% -$141K
UE icon
919
Urban Edge Properties
UE
$2.92B
$65K 0.01%
+3,000
New +$67.6K
DJP icon
920
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$63K 0.01%
+6,786
New +$158K
POR icon
921
Portland General Electric
POR
$5.92B
$63K 0.01%
+1,400
New +$63.7K
ENTA icon
922
Enanta Pharmaceuticals
ENTA
$367M
$62K 0.01%
+700
New +$70.1K
RLI icon
923
RLI Corp
RLI
$5.97B
$62K 0.01%
+1,600
New +$60K
DPLO
924
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$62K 0.01%
3,200
+2,001
+167% +$42.6K
CSTM icon
925
Constellium
CSTM
$3.96B
$61K 0.01%
4,900
-27,000
-85% -$316K
35 36
37
38 39

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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.