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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
FL
1251
DELISTED
Foot Locker
FL
– –
-1,100
Closed -$59K
FLEX icon
1252
Flex
FLEX
$41.5B
– –
-36,199
Closed -$380K
FOSL icon
1253
Fossil Group
FOSL
$262M
– –
-1,600
Closed -$47K
FWRD icon
1254
Forward Air
FWRD
$467M
– –
-300
Closed -$18K
GBX icon
1255
The Greenbrier Companies
GBX
$1.6B
– –
-8,200
Closed -$385K
GGG icon
1256
Graco
GGG
$13.3B
– –
-700
Closed -$32K
GIL icon
1257
Gildan
GIL
$9.58B
– –
-1,600
Closed -$45K
GLW icon
1258
Corning
GLW
$108B
– –
-21,821
Closed -$589K
GME icon
1259
GameStop
GME
$9.94B
– –
-98,400
Closed -$366K
GMS
1260
DELISTED
GMS Inc
GMS
– –
-3,500
Closed -$91K
GOOG icon
1261
Alphabet (Google) Class C
GOOG
$4.07T
– –
-16,000
Closed -$891K
GPK icon
1262
Graphic Packaging
GPK
$3.45B
– –
-8,200
Closed -$119K
GPRE icon
1263
Green Plains
GPRE
$1.15B
– –
-1,400
Closed -$25K
GSK icon
1264
GSK
GSK
$108B
– –
-9,520
Closed -$471K
GVA icon
1265
Granite Construction
GVA
$5.31B
– –
-1,300
Closed -$71K
H icon
1266
Hyatt Hotels
H
$17.8B
– –
-9,800
Closed -$750K
HLT icon
1267
Hilton Worldwide
HLT
$72.6B
– –
-600
Closed -$47K
HMC icon
1268
Honda
HMC
$39.3B
– –
-3,900
Closed -$114K
HPQ icon
1269
HP
HPQ
$25.9B
– –
-37,200
Closed -$843K
HTHT icon
1270
Huazhu Hotels Group
HTHT
$13.2B
– –
-13,100
Closed -$552K
HXL icon
1271
Hexcel
HXL
$8.3B
– –
-500
Closed -$33K
PPLI
1272
People Inc
PPLI
$3.13B
– –
-8,953
Closed -$244K
IBN icon
1273
ICICI Bank
IBN
$109B
– –
-11,500
Closed -$91K
IDCC icon
1274
InterDigital
IDCC
$6.72B
– –
-993
Closed -$81K
IEX icon
1275
IDEX
IEX
$16.6B
– –
-600
Closed -$81K
49 50
51
52 53

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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.