We are live on ! Find out more
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
MCHP icon
1301
Microchip Technology
MCHP
$41.5B
– –
-12,800
Closed -$579K
MDB icon
1302
MongoDB
MDB
$24.3B
– –
-12,700
Closed -$625K
MEDP icon
1303
Medpace
MEDP
$16.5B
– –
-1,200
Closed -$52K
MEOH icon
1304
Methanex
MEOH
$4.17B
– –
-100
Closed -$7K
META icon
1305
Meta Platforms (Facebook)
META
$1.52T
– –
-23,918
Closed -$4.69M
MGNX icon
1306
MacroGenics
MGNX
$248M
– –
-1,900
Closed -$39K
MKC icon
1307
McCormick & Company Non-Voting
MKC
$14B
– –
-800
Closed -$46K
MLCO icon
1308
Melco Resorts & Entertainment
MLCO
$2.17B
– –
-1,500
Closed -$42K
MOG.A icon
1309
Moog Inc Class A
MOG.A
$13.1B
– –
-900
Closed -$70K
MOMO
1310
Hello Group
MOMO
$879M
– –
-56,300
Closed -$2.5M
MRK icon
1311
Merck
MRK
$328B
– –
-10,061
Closed -$579K
MTSI icon
1312
MACOM Technology Solutions
MTSI
$19B
– –
-2,700
Closed -$63K
MUR icon
1313
Murphy Oil
MUR
$5.42B
– –
-30,900
Closed -$1.04M
MXL icon
1314
MaxLinear
MXL
$5.46B
– –
-1,600
Closed -$25K
NBR icon
1315
Nabors Industries
NBR
$1.14B
– –
-330
Closed -$106K
NGD
1316
DELISTED
New Gold Inc
NGD
– –
-70,300
Closed -$141K
NGVT icon
1317
Ingevity
NGVT
$2.61B
– –
-200
Closed -$16K
NKE icon
1318
Nike
NKE
$64B
– –
-60,374
Closed -$4.33M
NUS icon
1319
Nu Skin
NUS
$258M
– –
-3,000
Closed -$236K
NVCR icon
1320
NovoCure
NVCR
$1.94B
– –
-6,300
Closed -$196K
NVRI icon
1321
Enviri
NVRI
$627M
– –
-4,500
Closed -$101K
NVS icon
1322
Novartis
NVS
$302B
– –
-335
Closed -$22K
NWG icon
1323
NatWest
NWG
$70.1B
– –
-12,629
Closed -$92K
ODP
1324
DELISTED
ODP
ODP
– –
-3,630
Closed -$97K
OHI icon
1325
Omega Healthcare
OHI
$15.4B
– –
-6,700
Closed -$210K
51 52
53
54 55

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.