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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
AMCX icon
1176
AMC Global Media
AMCX
$451M
– –
-500
Closed -$32K
AMD icon
1177
Advanced Micro Devices
AMD
$741B
– –
-164,900
Closed -$2.52M
ANET icon
1178
Arista Networks
ANET
$214B
– –
-65,600
Closed -$1.06M
ANF icon
1179
Abercrombie & Fitch
ANF
$4.58B
– –
-17,125
Closed -$439K
ANSS
1180
DELISTED
Ansys
ANSS
– –
-1,500
Closed -$259K
APTV icon
1181
Aptiv
APTV
$12.6B
– –
-2,100
Closed -$193K
ARE icon
1182
Alexandria Real Estate Equities
ARE
$9.41B
– –
-1,400
Closed -$177K
ARI
1183
Apollo Commercial Real Estate
ARI
$881M
– –
-14,400
Closed -$264K
ASH icon
1184
Ashland
ASH
$3.11B
– –
-4,802
Closed -$375K
CVSA
1185
Covista Inc
CVSA
$4.3B
– –
-700
Closed -$33K
ATO icon
1186
Atmos Energy
ATO
$29.9B
– –
-1,900
Closed -$172K
AU icon
1187
AngloGold Ashanti
AU
$39.9B
– –
-22,600
Closed -$178K
AVA icon
1188
Avista
AVA
$3.46B
– –
-900
Closed -$47K
AXS icon
1189
AXIS Capital
AXS
$8.79B
– –
-4,453
Closed -$247K
AZN icon
1190
AstraZeneca
AZN
$267B
– –
-10,900
Closed -$761K
AZUL
1191
DELISTED
Azul
AZUL
– –
-3,100
Closed -$52K
BB icon
1192
BlackBerry
BB
$4.74B
– –
-40,500
Closed -$395K
BBD icon
1193
Banco Bradesco
BBD
$38.3B
– –
-168,984
Closed -$717K
BCS icon
1194
Barclays
BCS
$91B
– –
-14,016
Closed -$135K
BHF icon
1195
Brighthouse Financial
BHF
$3.66B
– –
-42,300
Closed -$1.7M
BIDU icon
1196
Baidu
BIDU
$35.7B
– –
-14,950
Closed -$3.62M
BIO icon
1197
Bio-Rad Laboratories Class A
BIO
$8.86B
– –
-100
Closed -$29K
BKNG icon
1198
Booking.com
BKNG
$154B
– –
-20,000
Closed -$1.62M
BLKB icon
1199
Blackbaud
BLKB
$1.65B
– –
-100
Closed -$10K
BN icon
1200
Brookfield
BN
$104B
– –
-2,803
Closed -$40K
46 47
48
49 50

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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.