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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
KLAC icon
926
KLA
KLAC
$249B
$61K 0.01%
6,000
-57,000
-90% -$623K
MTX icon
927
Minerals Technologies
MTX
$2.33B
$61K 0.01%
900
-500
-36% -$35.3K
SBSW icon
928
Sibanye-Stillwater
SBSW
$5.93B
$61K 0.01%
25,000
-500
-2% -$1.2K
NEX
929
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$61K 0.01%
4,900
-16,700
-77% -$215K
BOKF icon
930
BOK Financial
BOKF
$8.65B
$60K 0.01%
600
-500
-45% -$49.9K
HRTX icon
931
Heron Therapeutics
HRTX
$92M
$60K 0.01%
+1,900
New +$70.8K
UGI icon
932
UGI
UGI
$7.92B
$60K 0.01%
+1,100
New +$59.3K
AEL
933
DELISTED
American Equity Investment Life Holding Company
AEL
$60K 0.01%
+1,700
New +$61.4K
ECHO
934
DELISTED
Echo Global Logistics, Inc.
ECHO
$60K 0.01%
1,900
-800
-30% -$26K
EOLS icon
935
Evolus
EOLS
$410M
$59K 0.01%
+3,300
New +$71.5K
FFBC icon
936
First Financial Bancorp
FFBC
$3.55B
$59K 0.01%
+2,000
New +$62K
GKOS icon
937
Glaukos
GKOS
$8.89B
$59K 0.01%
911
-2,189
-71% -$107K
ROCK icon
938
Gibraltar Industries
ROCK
$1.39B
$59K 0.01%
1,300
-700
-35% -$30.3K
RYAM icon
939
Rayonier Advanced Materials
RYAM
$591M
$59K 0.01%
+3,000
New +$58.9K
TFC icon
940
Truist Financial
TFC
$64.7B
$59K 0.01%
+1,200
New +$61.6K
WGO icon
941
Winnebago Industries
WGO
$908M
$59K 0.01%
1,701
-12,699
-88% -$490K
TLK icon
942
Telkom Indonesia
TLK
$14.2B
$58K 0.01%
2,400
-700
-23% -$17.3K
CMC icon
943
Commercial Metals
CMC
$7.8B
$57K 0.01%
2,800
-12,300
-81% -$265K
MANT
944
DELISTED
Mantech International Corp
MANT
$57K 0.01%
900
+100
+13% +$6.23K
APPF icon
945
AppFolio
APPF
$6.31B
$56K 0.01%
+700
New +$52.9K
BRFS
946
DELISTED
BRF SA
BRFS
$56K 0.01%
+10,000
New +$55.6K
HGV icon
947
Hilton Grand Vacations
HGV
$4.14B
$56K 0.01%
1,700
-27,300
-94% -$910K
UPBD icon
948
Upbound Group
UPBD
$1.26B
$56K 0.01%
3,900
-49,200
-93% -$723K
SWCH
949
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$56K 0.01%
5,200
-1,700
-25% -$20.5K
HRC
950
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$56K 0.01%
600
-200
-25% -$18.8K
36 37
38
39 40

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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.