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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
SF
1026
Stifel
SF
$12.8B
$36K 0.01%
1,575
+900
+133% +$21.7K
BFAM icon
1027
Bright Horizons
BFAM
$4.24B
$35K 0.01%
300
-3,000
-91% -$339K
REI icon
1028
Ring Energy
REI
$287M
$35K 0.01%
+3,501
New +$42K
TCMD icon
1029
Tactile Systems Technology
TCMD
$626M
$35K 0.01%
+500
New +$30K
CUTR
1030
DELISTED
Cutera, Inc.
CUTR
$35K 0.01%
+1,100
New +$40.1K
ANGI icon
1031
Angi Inc
ANGI
$252M
$34K 0.01%
+150
New +$28.9K
ASIX icon
1032
AdvanSix
ASIX
$551M
$34K 0.01%
1,000
-1,200
-55% -$43.1K
BBVA icon
1033
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$34K 0.01%
5,200
+3,400
+189% +$22.6K
MLI icon
1034
Mueller Industries
MLI
$14.7B
$34K 0.01%
+4,800
New +$37K
WAL icon
1035
Western Alliance Bancorporation
WAL
$9.13B
$34K 0.01%
600
-1,000
-63% -$57.6K
PI icon
1036
Impinj
PI
$4.05B
$33K 0.01%
+1,329
New +$29.3K
CSGS
1037
DELISTED
CSG Systems International
CSGS
$32K 0.01%
800
-600
-43% -$23.7K
LSCC icon
1038
Lattice Semiconductor
LSCC
$17B
$32K 0.01%
+4,100
New +$30.3K
VECO icon
1039
Veeco
VECO
$2.79B
$32K 0.01%
+3,100
New +$38.8K
NGG icon
1040
National Grid
NGG
$81.3B
$31K 0.01%
678
-1,470
-68% -$69.9K
SSL icon
1041
Sasol
SSL
$7.03B
$31K 0.01%
800
-1,600
-67% -$60.7K
VRAY
1042
DELISTED
ViewRay, Inc.
VRAY
$31K 0.01%
+3,200
New +$31.5K
AGS
1043
DELISTED
PlayAGS
AGS
$30K 0.01%
+1,000
New +$29.6K
EVR icon
1044
Evercore
EVR
$13.2B
$30K 0.01%
300
-700
-70% -$75.4K
PEN icon
1045
Penumbra
PEN
$12.6B
$30K 0.01%
200
-2,320
-92% -$325K
TWNK
1046
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$30K 0.01%
2,700
+2,400
+800% +$30.6K
SNP
1047
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$30K 0.01%
300
-200
-40% -$18.9K
YELL
1048
DELISTED
Yellow Corporation Common Stock
YELL
$30K 0.01%
3,299
-3,801
-54% -$36.9K
CX icon
1049
Cemex
CX
$17.3B
$29K 0.01%
4,100
-47,700
-92% -$334K
LNT icon
1050
Alliant Energy
LNT
$19.1B
$29K 0.01%
700
-800
-53% -$34.4K
40 41
42
43 44

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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.