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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
(+21%)
Cap. Flow
+$84.4M
Cap. Flow
% of AUM
15.85%
Top 10 Holdings %
Top 10 Hldgs %
10.01%
Holding
1,485
New
401
Increased
400
Reduced
356
Closed
321
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$7.53M |
| 2 |
Teva Pharmaceuticals
TEVA
|
+$4.69M |
| 3 |
Qualcomm
QCOM
|
+$4.48M |
| 4 |
Home Depot
HD
|
+$4.45M |
| 5 |
Wells Fargo
WFC
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.69M |
| 2 |
Micron Technology
MU
|
+$4.46M |
| 3 |
Nike
NKE
|
+$4.33M |
| 4 |
Baidu
BIDU
|
+$3.62M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NUAN
1051
DELISTED
Nuance Communications, Inc.
NUAN
| $29K | 0.01% |
+1,964
| New | +$27.2K |
|
|
WAGE
1052
DELISTED
WageWorks, Inc.
WAGE
| $29K | 0.01% |
+690
| New | +$34.8K |
|
1053
Prudential
PUK
$36.1B
| $28K | 0.01% |
+619
| New | +$27.4K |
|
1054
Sturm, Ruger & Co
RGR
$611M
| $28K | 0.01% |
400
-1,000
| -71% | -$60.5K |
|
|
PRTK
1055
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $28K | 0.01% |
+3,000
| New | +$30.3K |
|
|
TLND
1056
DELISTED
Talend S.A. American Depositary Shares
TLND
| $28K | 0.01% |
+400
| New | +$25.2K |
|
1057
ENI
E
$72.9B
| $27K | 0.01% |
700
-300
| -30% | -$11.3K |
|
1058
HEICO Corp
HEI
$50.8B
| $27K | 0.01% |
300
-1,465
| -83% | -$120K |
|
1059
RH
RH
$3.36B
| $27K | 0.01% |
+200
| New | +$28.1K |
|
1060
Fortis
FTS
$29.7B
| $26K | ﹤0.01% |
800
-2,000
| -71% | -$65.1K |
|
|
MINI
1061
DELISTED
Mobile Mini Inc
MINI
| $26K | ﹤0.01% |
+600
| New | +$26.6K |
|
1062
ArcBest
ARCB
$3.33B
| $25K | ﹤0.01% |
500
-1,301
| -72% | -$61.1K |
|
|
ARR
1063
Armour Residential REIT
ARR
$2.04B
| $25K | ﹤0.01% |
220
+40
| +22% | +$4.67K |
|
1064
NNN REIT
NNN
$9.37B
| $25K | ﹤0.01% |
583
-5,117
| -90% | -$230K |
|
1065
Quad
QUAD
$434M
| $25K | ﹤0.01% |
+1,200
| New | +$25.9K |
|
1066
Sabesp
SBS
$19.4B
| $25K | ﹤0.01% |
21,142
-299,078
| -93% | -$365K |
|
|
CBB
1067
DELISTED
Cincinnati Bell Inc.
CBB
| $25K | ﹤0.01% |
+1,600
| New | +$22.3K |
|
1068
Energizer
ENR
$1.5B
| $24K | ﹤0.01% |
400
-800
| -67% | -$50.3K |
|
1069
Nexstar Media Group
NXST
$5.92B
| $24K | ﹤0.01% |
+300
| New | +$23.6K |
|
|
AUD
1070
DELISTED
Audacy, Inc.
AUD
| $24K | ﹤0.01% |
+3,100
| New | +$24K |
|
|
FLIR
1071
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24K | ﹤0.01% |
400
-600
| -60% | -$35.3K |
|
|
ORIG
1072
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $24K | ﹤0.01% |
+700
| New | +$20.2K |
|
1073
Mativ Holdings
MATV
$482M
| $23K | ﹤0.01% |
+600
| New | +$24.9K |
|
1074
Varex Imaging
VREX
$469M
| $23K | ﹤0.01% |
+800
| New | +$26.3K |
|
|
VRTU
1075
DELISTED
Virtusa Corporation
VRTU
| $22K | ﹤0.01% |
+400
| New | +$21.7K |
|
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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.