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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
FIX icon
1126
Comfort Systems
FIX
$57.2B
$11K ﹤0.01%
200
-600
-75% -$32.2K
TPR icon
1127
Tapestry
TPR
$30.5B
$11K ﹤0.01%
+225
New +$11K
ADSW
1128
DELISTED
Advanced Disposal Services Inc
ADSW
$11K ﹤0.01%
+400
New +$10.3K
AIMT
1129
DELISTED
Aimmune Therapeutics
AIMT
$11K ﹤0.01%
+400
New +$11.3K
APTI
1130
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$11K ﹤0.01%
+300
New +$11.2K
CFR icon
1131
Cullen/Frost Bankers
CFR
$10.5B
$10K ﹤0.01%
+100
New +$11.1K
CHRD icon
1132
Chord Energy
CHRD
$7.25B
$10K ﹤0.01%
+700
New +$8.87K
FORM icon
1133
FormFactor
FORM
$6.88B
$10K ﹤0.01%
800
-8,300
-91% -$114K
OMF icon
1134
OneMain Financial
OMF
$7.19B
$10K ﹤0.01%
300
-200
-40% -$7K
RDY icon
1135
Dr. Reddy's Laboratories
RDY
$9.77B
$10K ﹤0.01%
1,500
-20,000
-93% -$134K
TRMK icon
1136
Trustmark
TRMK
$2.74B
$10K ﹤0.01%
+300
New +$10.4K
RVNC
1137
DELISTED
Revance Therapeutics, Inc.
RVNC
$10K ﹤0.01%
+400
New +$10.9K
HIW icon
1138
Highwoods Properties
HIW
$3.71B
$9K ﹤0.01%
+200
New +$9.87K
PBYI icon
1139
Puma Biotechnology
PBYI
$406M
$9K ﹤0.01%
200
-2,300
-92% -$111K
EVH icon
1140
Evolent Health
EVH
$421M
$8K ﹤0.01%
300
-4,500
-94% -$107K
VLY icon
1141
Valley National Bancorp
VLY
$8.01B
$8K ﹤0.01%
+700
New +$8.45K
ENIA
1142
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$8K ﹤0.01%
1,000
-8,800
-90% -$71.1K
WLH
1143
DELISTED
WILLIAM LYON HOMES
WLH
$8K ﹤0.01%
500
-700
-58% -$14.6K
CADE
1144
DELISTED
Cadence Bancorporation
CADE
$8K ﹤0.01%
300
-900
-75% -$25.2K
EXLS icon
1145
EXL Service
EXLS
$4.66B
$7K ﹤0.01%
500
– –
FWONA icon
1146
Liberty Media Series A
FWONA
$23.3B
$7K ﹤0.01%
+209
New +$6.93K
PKX icon
1147
POSCO
PKX
$15.5B
$7K ﹤0.01%
+100
New +$7K
IHG icon
1148
InterContinental Hotels
IHG
$23.9B
$6K ﹤0.01%
+95
New +$6.23K
WH icon
1149
Wyndham Hotels & Resorts
WH
$5.62B
$6K ﹤0.01%
+100
New +$5.72K
ERF
1150
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
+500
New +$6.28K
44 45
46
47 48

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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.