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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
OGS icon
1326
ONE Gas
OGS
$5.06B
– –
-600
Closed -$45K
OII icon
1327
Oceaneering
OII
$4.78B
– –
-4,100
Closed -$103K
OUT icon
1328
Outfront Media
OUT
$5.72B
– –
-508
Closed -$10K
PAG icon
1329
Penske Automotive Group
PAG
$14.5B
– –
-200
Closed -$10K
PDS
1330
Precision Drilling
PDS
$1.01B
– –
-1,505
Closed -$99K
PFE icon
1331
Pfizer
PFE
$144B
– –
-8,010
Closed -$276K
PHG icon
1332
Philips
PHG
$24.8B
– –
-1,932
Closed -$62K
PLAY icon
1333
Dave & Buster's
PLAY
$361M
– –
-7,500
Closed -$365K
PLCE icon
1334
Children's Place
PLCE
$55.8M
– –
-1,400
Closed -$174K
PLUS icon
1335
ePlus
PLUS
$2.42B
– –
-1,600
Closed -$76K
PMT
1336
PennyMac Mortgage Investment
PMT
$854M
– –
-2,300
Closed -$44K
PYPL icon
1337
PayPal
PYPL
$51.4B
– –
-4,699
Closed -$388K
QGEN icon
1338
Qiagen
QGEN
$8.72B
– –
-4,621
Closed -$175K
QRVO icon
1339
Qorvo
QRVO
$8.09B
– –
-12,710
Closed -$1.02M
RAMP icon
1340
LiveRamp
RAMP
$2.29B
– –
-3,400
Closed -$102K
RDUS
1341
DELISTED
Radius Recycling
RDUS
– –
-7,900
Closed -$273K
REXR icon
1342
Rexford Industrial Realty
REXR
$8.64B
– –
-11,500
Closed -$363K
RIO icon
1343
Rio Tinto
RIO
$149B
– –
-11,850
Closed -$658K
RLJ icon
1344
RLJ Lodging Trust
RLJ
$1.89B
– –
-6,400
Closed -$140K
ROG icon
1345
Rogers Corp
ROG
$2.13B
– –
-900
Closed -$99K
RPD icon
1346
Rapid7
RPD
$642M
– –
-2,800
Closed -$80K
SABR icon
1347
Sabre
SABR
$743M
– –
-9,900
Closed -$244K
SAP icon
1348
SAP
SAP
$209B
– –
-500
Closed -$57K
SBUX icon
1349
Starbucks
SBUX
$118B
– –
-28,583
Closed -$1.39M
SGMO
1350
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-9,000
Closed -$125K
52 53
54
55 56

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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.