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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
BOOT icon
1201
Boot Barn
BOOT
$4.81B
– –
-1,799
Closed -$39K
BRKR icon
1202
Bruker
BRKR
$9.58B
– –
-1,500
Closed -$44K
BRSP
1203
BrightSpire Capital
BRSP
$683M
– –
-1,100
Closed -$22K
BSX icon
1204
Boston Scientific
BSX
$68.5B
– –
-3,500
Closed -$114K
BXMT icon
1205
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-15,600
Closed -$494K
BBBY
1206
Bed Bath & Beyond
BBBY
$503M
– –
-15,972
Closed -$359K
CARG icon
1207
CarGurus
CARG
$3.28B
– –
-6,600
Closed -$227K
CDE icon
1208
Coeur Mining
CDE
$15.4B
– –
-900
Closed -$7K
CE icon
1209
Celanese
CE
$4.77B
– –
-200
Closed -$22K
CLBK icon
1210
Columbia Financial
CLBK
$1.14B
– –
-3,300
Closed -$54K
CLF icon
1211
Cleveland-Cliffs
CLF
$6.84B
– –
-13,600
Closed -$114K
CLH icon
1212
Clean Harbors
CLH
$16B
– –
-500
Closed -$27K
CMI icon
1213
Cummins
CMI
$88.5B
– –
-8,225
Closed -$1.1M
CNI icon
1214
Canadian National Railway
CNI
$78.3B
– –
-200
Closed -$16K
CNNE icon
1215
Cannae Holdings
CNNE
$665M
– –
-5,900
Closed -$109K
COP icon
1216
ConocoPhillips
COP
$139B
– –
-10,400
Closed -$711K
COR icon
1217
Cencora
COR
$62.2B
– –
-1,200
Closed -$103K
CPA icon
1218
Copa Holdings
CPA
$5.71B
– –
-6,000
Closed -$566K
CRL icon
1219
Charles River Laboratories
CRL
$11.6B
– –
-1,100
Closed -$122K
CRUS icon
1220
Cirrus Logic
CRUS
$6.87B
– –
-100
Closed -$4K
CTRA
1221
DELISTED
Coterra Energy
CTRA
– –
-15,900
Closed -$376K
CVLT icon
1222
Commault Systems
CVLT
$4.97B
– –
-2,400
Closed -$160K
CVS icon
1223
CVS Health
CVS
$140B
– –
-6,587
Closed -$433K
CVX icon
1224
Chevron
CVX
$374B
– –
-6,251
Closed -$786K
CXT icon
1225
Crane NXT
CXT
$3.14B
– –
-1,152
Closed -$32K
47 48
49
50 51

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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.