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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
LTC
1001
LTC Properties
LTC
$2.14B
$43K 0.01%
+1,000
New +$43.8K
TEF
1002
DELISTED
Telefonica
TEF
$43K 0.01%
+6,683
New +$45.7K
WTFC icon
1003
Wintrust Financial
WTFC
$10.9B
$43K 0.01%
+500
New +$44.5K
FLG
1004
Flagstar Bank National Association
FLG
$5.83B
$43K 0.01%
+1,400
New +$45.9K
DNKN
1005
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$43K 0.01%
+583
New +$42.1K
GWB
1006
DELISTED
Great Western Bancorp, Inc.
GWB
$42K 0.01%
+1,000
New +$42.6K
NLSN
1007
DELISTED
Nielsen Holdings plc
NLSN
$42K 0.01%
+1,500
New +$40.4K
HAE icon
1008
Haemonetics
HAE
$3.75B
$41K 0.01%
+358
New +$37.1K
WBS icon
1009
Webster Financial
WBS
$12.5B
$41K 0.01%
+700
New +$45.5K
AVTA
1010
DELISTED
Avantax, Inc. Common Stock
AVTA
$41K 0.01%
+1,100
New +$40.1K
CROX icon
1011
Crocs
CROX
$6.75B
$40K 0.01%
1,900
-5,825
-75% -$112K
NWN icon
1012
Northwest Natural Holdings
NWN
$2.18B
$40K 0.01%
600
-100
-14% -$6.53K
PENG
1013
Penguin Solutions Inc
PENG
$2.47B
$40K 0.01%
2,800
-13,360
-83% -$208K
VG
1014
DELISTED
Vonage Holdings Corporation
VG
$40K 0.01%
2,800
-3,500
-56% -$48.1K
ALKS icon
1015
Alkermes
ALKS
$8.42B
$39K 0.01%
900
-4,800
-84% -$208K
CRI icon
1016
Carter's
CRI
$1.45B
$39K 0.01%
+400
New +$42.3K
CVA
1017
DELISTED
Covanta Holding Corporation
CVA
$39K 0.01%
+2,400
New +$41.1K
PBH icon
1018
Prestige Consumer Healthcare
PBH
$2.45B
$38K 0.01%
1,000
+800
+400% +$30.3K
PETS icon
1019
PetMed Express
PETS
$43M
$38K 0.01%
+1,100
New +$41.1K
RDFN
1020
DELISTED
Redfin
RDFN
$38K 0.01%
+2,100
New +$44.4K
HUBS icon
1021
HubSpot
HUBS
$12.2B
$37K 0.01%
+250
New +$34.4K
ADT icon
1022
ADT
ADT
$5.38B
$36K 0.01%
+3,800
New +$33.9K
DIOD icon
1023
Diodes
DIOD
$3.69B
$36K 0.01%
1,100
-1,800
-62% -$65.1K
MTW icon
1024
Manitowoc
MTW
$527M
$36K 0.01%
1,500
-200
-12% -$4.89K
SBRA icon
1025
Sabra Healthcare REIT
SBRA
$5.61B
$36K 0.01%
+1,600
New +$36.3K
39 40
41
42 43

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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.