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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
DAR icon
1226
Darling Ingredients
DAR
$9.32B
– –
-3,100
Closed -$62K
DECK icon
1227
Deckers Outdoor
DECK
$14.1B
– –
-9,000
Closed -$174K
DELL icon
1228
Dell
DELL
$248B
– –
-19,241
Closed -$460K
DEO icon
1229
Diageo
DEO
$49.3B
– –
-800
Closed -$115K
DESP
1230
DELISTED
Despegar.com
DESP
– –
-3,500
Closed -$73K
DOV icon
1231
Dover
DOV
$27.3B
– –
-700
Closed -$51K
DY icon
1232
Dycom Industries
DY
$12B
– –
-2,500
Closed -$236K
ECPG icon
1233
Encore Capital Group
ECPG
$2.04B
– –
-700
Closed -$26K
EGBN icon
1234
Eagle Bancorp
EGBN
$869M
– –
-900
Closed -$55K
EGHT icon
1235
8x8 Inc
EGHT
$272M
– –
-2,050
Closed -$40K
EGP icon
1236
EastGroup Properties
EGP
$11.3B
– –
-1,400
Closed -$133K
EL icon
1237
Estee Lauder
EL
$30.8B
– –
-8,400
Closed -$1.2M
ELF icon
1238
e.l.f. Beauty
ELF
$4.93B
– –
-26,200
Closed -$419K
ELS icon
1239
Equity Lifestyle Properties
ELS
$12.9B
– –
-200
Closed -$9K
EME icon
1240
Emcor
EME
$31.4B
– –
-1,900
Closed -$145K
EMN icon
1241
Eastman Chemical
EMN
$7.83B
– –
-500
Closed -$50K
ENTG icon
1242
Entegris
ENTG
$18B
– –
-5,588
Closed -$190K
EQH icon
1243
Equitable Holdings
EQH
$13.5B
– –
-18,777
Closed -$380K
EQNR icon
1244
Equinor
EQNR
$90.6B
– –
-6,200
Closed -$163K
ETD icon
1245
Ethan Allen Interiors
ETD
$605M
– –
-4,020
Closed -$98K
ETN icon
1246
Eaton
ETN
$149B
– –
-450
Closed -$33K
ETSY icon
1247
Etsy
ETSY
$8.11B
– –
-5,400
Closed -$228K
EXAS
1248
DELISTED
Exact Sciences
EXAS
– –
-18,800
Closed -$1.14M
FBP icon
1249
First Bancorp
FBP
$4.44B
– –
-4,700
Closed -$37K
FHB icon
1250
First Hawaiian
FHB
$3.39B
– –
-2,700
Closed -$79K
48 49
50
51 52

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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.