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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
GHL
1101
DELISTED
Greenhill & Co., Inc.
GHL
$16K ﹤0.01%
+617
New +$18.3K
HEI.A icon
1102
HEICO Corp Class A
HEI.A
$36.8B
$15K ﹤0.01%
200
-1,962
-91% -$135K
CMPR icon
1103
Cimpress
CMPR
$2.43B
$14K ﹤0.01%
100
-300
-75% -$43.3K
CNA icon
1104
CNA Financial
CNA
$15B
$14K ﹤0.01%
+300
New +$13.9K
HWC icon
1105
Hancock Whitney
HWC
$6.19B
$14K ﹤0.01%
+300
New +$15.1K
MUFG icon
1106
Mitsubishi UFJ Financial
MUFG
$253B
$14K ﹤0.01%
2,300
+1,900
+475% +$11.5K
PEB icon
1107
Pebblebrook Hotel Trust
PEB
$2.2B
$14K ﹤0.01%
400
-7,400
-95% -$282K
STRA icon
1108
Strategic Education
STRA
$1.84B
$14K ﹤0.01%
+100
New +$12.8K
WERN icon
1109
Werner Enterprises
WERN
$2.3B
$14K ﹤0.01%
+400
New +$14.8K
WING icon
1110
Wingstop
WING
$3.67B
$14K ﹤0.01%
+200
New +$12K
WSFS icon
1111
WSFS Financial
WSFS
$4.2B
$14K ﹤0.01%
+300
New +$15.4K
SIX
1112
DELISTED
Six Flags Entertainment Corp.
SIX
$14K ﹤0.01%
200
-600
-75% -$40.7K
USCR
1113
DELISTED
U S Concrete, Inc.
USCR
$14K ﹤0.01%
300
-2,700
-90% -$136K
ASND icon
1114
Ascendis Pharma A/S
ASND
$16.7B
$13K ﹤0.01%
+200
New +$13.8K
CVBF icon
1115
CVB Financial
CVBF
$4.02B
$13K ﹤0.01%
+600
New +$14.2K
OIS icon
1116
Oil States International
OIS
$483M
$13K ﹤0.01%
400
-2,500
-86% -$81.6K
REVG
1117
DELISTED
REV Group
REVG
$13K ﹤0.01%
+859
New +$14K
PRMW
1118
DELISTED
Primo Water Corporation
PRMW
$13K ﹤0.01%
833
+33
+4% +$522
DOC icon
1119
Healthpeak Properties
DOC
$15.7B
$12K ﹤0.01%
475
-12,425
-96% -$327K
HLX icon
1120
Helix Energy Solutions
HLX
$1.35B
$12K ﹤0.01%
1,300
-7,300
-85% -$66.5K
MOV icon
1121
Movado Group
MOV
$846M
$12K ﹤0.01%
300
-100
-25% -$4.69K
PRI icon
1122
Primerica
PRI
$10B
$12K ﹤0.01%
+100
New +$11.6K
JBTM
1123
JBT Marel
JBTM
$7.59B
$12K ﹤0.01%
+100
New +$10.9K
CTB
1124
DELISTED
Cooper Tire & Rubber Co.
CTB
$12K ﹤0.01%
400
-500
-56% -$14.3K
BKU icon
1125
Bankunited
BKU
$3.41B
$11K ﹤0.01%
300
-1,900
-86% -$74.8K
43 44
45
46 47

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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.