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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
CCMP
976
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K 0.01%
500
-1,400
-74% -$158K
AWI icon
977
Armstrong World Industries
AWI
$7.55B
$49K 0.01%
+700
New +$48.3K
KRO icon
978
KRONOS Worldwide
KRO
$712M
$49K 0.01%
2,996
-204
-6% -$4.16K
FBR
979
DELISTED
Fibria Celulose Sa
FBR
$49K 0.01%
+2,600
New +$49.4K
KEM
980
DELISTED
KEMET Corporation
KEM
$49K 0.01%
+2,625
New +$64.6K
BHE icon
981
Benchmark Electronics
BHE
$2.76B
$48K 0.01%
+2,000
New +$52.8K
CATY icon
982
Cathay General Bancorp
CATY
$4.25B
$48K 0.01%
1,155
+955
+478% +$40.1K
CPS icon
983
Cooper-Standard Automotive
CPS
$526M
$48K 0.01%
+400
New +$53.6K
IBP icon
984
Installed Building Products
IBP
$6.47B
$48K 0.01%
1,200
-1,300
-52% -$65.5K
AMKR icon
985
Amkor Technology
AMKR
$11.3B
$47K 0.01%
6,300
-4,000
-39% -$34K
VNDA icon
986
Vanda Pharmaceuticals
VNDA
$310M
$47K 0.01%
2,035
-9,800
-83% -$200K
RPT
987
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$47K 0.01%
+3,527
New +$47.1K
HOMB icon
988
Home BancShares
HOMB
$6.31B
$46K 0.01%
+2,100
New +$48.8K
MBI icon
989
MBIA
MBI
$278M
$46K 0.01%
+4,200
New +$43K
SEI
990
Solaris Energy Infrastructure
SEI
$2.9B
$46K 0.01%
2,500
+900
+56% +$14.4K
PBCT
991
DELISTED
People's United Financial Inc
PBCT
$46K 0.01%
+2,700
New +$49.4K
EC icon
992
Ecopetrol
EC
$32.5B
$45K 0.01%
1,700
-14,225
-89% -$315K
IBOC icon
993
International Bancshares
IBOC
$4.83B
$45K 0.01%
1,000
-200
-17% -$9.13K
PAAS icon
994
Pan American Silver
PAAS
$18.2B
$45K 0.01%
3,100
-2,200
-42% -$35.1K
ESL
995
DELISTED
Esterline Technologies
ESL
$45K 0.01%
500
– –
FBC
996
DELISTED
Flagstar Bancorp, Inc. New
FBC
$45K 0.01%
1,419
-3,150
-69% -$105K
DRH icon
997
Diamondrock Hospitality Co
DRH
$2.67B
$44K 0.01%
3,800
-15,700
-81% -$187K
SWK icon
998
Stanley Black & Decker
SWK
$14.6B
$44K 0.01%
+300
New +$42.7K
XENT
999
DELISTED
Intersect ENT, Inc
XENT
$44K 0.01%
1,538
-900
-37% -$27K
INSP icon
1000
Inspire Medical Systems
INSP
$1.5B
$43K 0.01%
+1,000
New +$46.9K
38 39
40
41 42

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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.