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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
DLTR icon
101
Dollar Tree
DLTR
$23.8B
$1.28M 0.24%
+15,600
New +$1.37M
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.24%
13,494
+4,756
+54% +$405K
JKHY icon
103
Jack Henry & Associates
JKHY
$10.9B
$1.27M 0.24%
8,000
+5,000
+167% +$735K
ABBV icon
104
AbbVie
ABBV
$461B
$1.27M 0.24%
13,450
-37,039
-73% -$3.51M
STLD icon
105
Steel Dynamics
STLD
$36B
$1.26M 0.24%
27,729
+13,815
+99% +$636K
BMY icon
106
Bristol-Myers Squibb
BMY
$129B
$1.26M 0.24%
+20,300
New +$1.2M
PBR icon
107
Petrobras
PBR
$118B
$1.26M 0.24%
+102,800
New +$1.14M
FND icon
108
Floor & Decor
FND
$5.97B
$1.25M 0.24%
40,800
+34,246
+523% +$1.4M
AEP icon
109
American Electric Power
AEP
$73.4B
$1.25M 0.23%
17,899
+6,319
+55% +$450K
WOLF icon
110
Wolfspeed
WOLF
$1.19B
$1.24M 0.23%
33,170
+20,070
+153% +$912K
ALNY icon
111
Alnylam Pharmaceuticals
ALNY
$37.5B
$1.24M 0.23%
13,791
+9,691
+236% +$975K
Z icon
112
Zillow
Z
$7.29B
$1.22M 0.23%
28,171
+19,481
+224% +$1.02M
CCI icon
113
Crown Castle
CCI
$32.7B
$1.21M 0.23%
+11,100
New +$1.24M
CNP icon
114
CenterPoint Energy
CNP
$28.9B
$1.2M 0.23%
43,723
+31,800
+267% +$891K
P
115
DELISTED
Pandora Media Inc
P
$1.19M 0.22%
126,600
+6,000
+5% +$50.5K
INTC icon
116
Intel
INTC
$451B
$1.19M 0.22%
25,900
+2,378
+10% +$116K
ETFC
117
DELISTED
E*Trade Financial Corporation
ETFC
$1.19M 0.22%
22,495
+17,695
+369% +$1.04M
DHI icon
118
D.R. Horton
DHI
$41.4B
$1.18M 0.22%
28,280
+18,676
+194% +$808K
HST icon
119
Host Hotels & Resorts
HST
$17.1B
$1.18M 0.22%
55,800
-9,034
-14% -$191K
PGR icon
120
Progressive
PGR
$125B
$1.18M 0.22%
16,806
-15,084
-47% -$970K
ROST icon
121
Ross Stores
ROST
$77.3B
$1.18M 0.22%
11,820
+5,344
+83% +$491K
GD icon
122
General Dynamics
GD
$106B
$1.17M 0.22%
5,800
-1,350
-19% -$264K
PEP icon
123
PepsiCo
PEP
$190B
$1.17M 0.22%
+10,499
New +$1.19M
SPR
124
DELISTED
Spirit AeroSystems
SPR
$1.16M 0.22%
12,688
+2,100
+20% +$185K
TMUS icon
125
T-Mobile US
TMUS
$195B
$1.16M 0.22%
16,520
+9,420
+133% +$605K
3 4
5
6 7

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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.