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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
ILMN icon
1276
Illumina
ILMN
$29.1B
– –
-1,542
Closed -$413K
IMO icon
1277
Imperial Oil
IMO
$60.1B
– –
-1,100
Closed -$36K
INGR icon
1278
Ingredion
INGR
$6.47B
– –
-1,100
Closed -$123K
INSM icon
1279
Insmed
INSM
$22.7B
– –
-5,100
Closed -$122K
IQV icon
1280
IQVIA
IQV
$40.1B
– –
-4,300
Closed -$427K
IT icon
1281
Gartner
IT
$10.5B
– –
-100
Closed -$13K
ITGR icon
1282
Integer Holdings
ITGR
$3.41B
– –
-900
Closed -$59K
J icon
1283
Jacobs Solutions
J
$16.4B
– –
-484
Closed -$25K
JBGS
1284
JBG SMITH
JBGS
$837M
– –
-1,400
Closed -$51K
JBL icon
1285
Jabil
JBL
$31.4B
– –
-1,600
Closed -$44K
JEF icon
1286
Jefferies Financial Group
JEF
$13.2B
– –
-1,676
Closed -$34K
JHG
1287
DELISTED
Janus Henderson
JHG
– –
-4,200
Closed -$128K
JRVR icon
1288
James River Group Holdings
JRVR
$223M
– –
-1,700
Closed -$67K
KALU icon
1289
Kaiser Aluminum
KALU
$2.65B
– –
-300
Closed -$31K
KEY icon
1290
KeyCorp
KEY
$24.2B
– –
-17,200
Closed -$337K
KO icon
1291
Coca-Cola
KO
$381B
– –
-6,800
Closed -$296K
KOF icon
1292
Coca-Cola Femsa
KOF
$23B
– –
-900
Closed -$51K
LAZ icon
1293
Lazard
LAZ
$4.27B
– –
-5,800
Closed -$283K
LECO icon
1294
Lincoln Electric
LECO
$14.6B
– –
-1,200
Closed -$104K
LNTH icon
1295
Lantheus
LNTH
$6.65B
– –
-7,700
Closed -$113K
LPSN icon
1296
LivePerson
LPSN
$20.8M
– –
-67
Closed -$21K
MAN icon
1297
ManpowerGroup
MAN
$2.6B
– –
-7,200
Closed -$615K
MAR icon
1298
Marriott International
MAR
$99.9B
– –
-5,500
Closed -$689K
MASI
1299
DELISTED
Masimo
MASI
– –
-4,100
Closed -$405K
MCD icon
1300
McDonald's
MCD
$196B
– –
-4,698
Closed -$734K
50 51
52
53 54

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.