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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
CHSP
1076
DELISTED
Chesapeake Lodging Trust
CHSP
$22K ﹤0.01%
+700
New +$22.7K
AEIS icon
1077
Advanced Energy
AEIS
$10.9B
$21K ﹤0.01%
400
-3,500
-90% -$203K
SE icon
1078
Sea Limited
SE
$65.8B
$21K ﹤0.01%
1,500
– –
VCRA
1079
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$21K ﹤0.01%
+600
New +$19.7K
APAM icon
1080
Artisan Partners
APAM
$2.9B
$20K ﹤0.01%
+600
New +$19.6K
FCPT icon
1081
Four Corners Property Trust
FCPT
$2.85B
$20K ﹤0.01%
+800
New +$20.7K
HTH icon
1082
Hilltop Holdings
HTH
$2.28B
$20K ﹤0.01%
+1,000
New +$21.2K
LFUS icon
1083
Littelfuse
LFUS
$9.91B
$20K ﹤0.01%
+100
New +$22K
SSP icon
1084
E.W. Scripps
SSP
$282M
$20K ﹤0.01%
+1,200
New +$17.4K
CNR
1085
DELISTED
Cornerstone Building Brands, Inc.
CNR
$20K ﹤0.01%
1,300
-6,300
-83% -$105K
CTRL
1086
DELISTED
Control4 Corporation
CTRL
$20K ﹤0.01%
600
-4,900
-89% -$151K
MATX icon
1087
Matsons
MATX
$6.15B
$19K ﹤0.01%
+500
New +$18.5K
WMS icon
1088
Advanced Drainage Systems
WMS
$11.1B
$19K ﹤0.01%
+600
New +$18.2K
AAMI
1089
Acadian Asset Management
AAMI
$2.94B
$19K ﹤0.01%
1,500
-5,000
-77% -$65.7K
AGR
1090
DELISTED
Avangrid, Inc.
AGR
$19K ﹤0.01%
+400
New +$20.2K
RWT
1091
Redwood Trust
RWT
$585M
$18K ﹤0.01%
+1,100
New +$18.2K
SLG icon
1092
SL Green Realty
SLG
$3.77B
$18K ﹤0.01%
+190
New +$18.8K
TNET icon
1093
TriNet
TNET
$3.14B
$18K ﹤0.01%
324
-2,876
-90% -$162K
CBLK
1094
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$18K ﹤0.01%
800
-2,700
-77% -$63.4K
IR icon
1095
Ingersoll Rand
IR
$33.9B
$17K ﹤0.01%
+600
New +$16.8K
CADE
1096
DELISTED
Cadence Bank
CADE
$16K ﹤0.01%
+500
New +$17K
EXPO icon
1097
Exponent
EXPO
$3.15B
$16K ﹤0.01%
+300
New +$15.4K
GTLS
1098
DELISTED
Chart Industries
GTLS
$16K ﹤0.01%
+200
New +$14.8K
KMPR icon
1099
Kemper
KMPR
$1.82B
$16K ﹤0.01%
200
-900
-82% -$70.5K
YEXT icon
1100
Yext
YEXT
$564M
$16K ﹤0.01%
662
-11,338
-94% -$259K
42 43
44
45 46

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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.