We are live on ! Find out more
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
ITW icon
76
Illinois Tool Works
ITW
$81.4B
$1.48M 0.28%
10,400
+1,900
+22% +$268K
JWN
77
DELISTED
Nordstrom
JWN
$1.47M 0.28%
+24,536
New +$1.4M
RF icon
78
Regions Financial
RF
$26.3B
$1.47M 0.28%
79,320
-5,300
-6% -$99.8K
NVDA icon
79
NVIDIA
NVDA
$5.01T
$1.46M 0.27%
217,800
-211,840
-49% -$1.38M
FITB
80
Fifth Third Bancorp
FITB
$52B
$1.45M 0.27%
52,000
-30,000
-37% -$881K
WP
81
DELISTED
Worldpay, Inc.
WP
$1.45M 0.27%
14,459
-9,641
-40% -$881K
ETR icon
82
Entergy
ETR
$54.1B
$1.45M 0.27%
36,274
+19,692
+119% +$814K
RTN
83
DELISTED
Raytheon Company
RTN
$1.45M 0.27%
7,019
-3,181
-31% -$633K
LLY icon
84
Eli Lilly
LLY
$1.07T
$1.44M 0.27%
13,536
+4,306
+47% +$430K
FBIN icon
85
Fortune Brands Innovations
FBIN
$6.12B
$1.43M 0.27%
31,407
+1,719
+6% +$80.8K
FAST icon
86
Fastenal
FAST
$54B
$1.4M 0.26%
96,480
+13,960
+17% +$199K
VRSN icon
87
VeriSign
VRSN
$25.3B
$1.4M 0.26%
+8,800
New +$1.35M
CELG
88
DELISTED
Celgene Corp
CELG
$1.4M 0.26%
15,660
-4,536
-22% -$401K
DRI icon
89
Darden Restaurants
DRI
$22.5B
$1.39M 0.26%
12,483
+11,083
+792% +$1.25M
AGNC icon
90
AGNC Investment
AGNC
$12.3B
$1.38M 0.26%
74,200
+12,000
+19% +$229K
FDC
91
DELISTED
First Data Corporation
FDC
$1.38M 0.26%
57,011
+21,711
+62% +$524K
COF icon
92
Capital One
COF
$124B
$1.37M 0.26%
14,395
+4,595
+47% +$447K
LRCX icon
93
Lam Research
LRCX
$382B
$1.37M 0.26%
91,000
+38,900
+75% +$664K
CSCO icon
94
Cisco
CSCO
$450B
$1.37M 0.26%
28,323
+7,748
+38% +$348K
ROKU icon
95
Roku
ROKU
$21.1B
$1.35M 0.25%
+18,012
New +$1.03M
CTAS icon
96
Cintas
CTAS
$82.4B
$1.34M 0.25%
27,100
+13,500
+99% +$698K
MAS icon
97
Masco
MAS
$16B
$1.31M 0.25%
35,200
+14,600
+71% +$561K
ZAYO
98
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.3M 0.24%
38,081
+18,881
+98% +$689K
CAG icon
99
Conagra Brands
CAG
$7.07B
$1.29M 0.24%
39,000
+22,000
+129% +$804K
CHD icon
100
Church & Dwight Co
CHD
$23.1B
$1.28M 0.24%
21,825
+10,334
+90% +$585K
2 3
4
5 6

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.