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
SKM icon
1351
SK Telecom
SKM
$13.5B
– –
-850
Closed -$32K
SKX
1352
DELISTED
Skechers
SKX
– –
-4,714
Closed -$141K
SMFG icon
1353
Sumitomo Mitsui Financial
SMFG
$167B
– –
-2,400
Closed -$19K
SMTC icon
1354
Semtech
SMTC
$11.3B
– –
-3,400
Closed -$160K
SR icon
1355
Spire
SR
$4.87B
– –
-2,700
Closed -$193K
SRG
1356
Seritage Growth Properties
SRG
$133M
– –
-1,700
Closed -$72K
SSNC icon
1357
SS&C Technologies
SSNC
$18.1B
– –
-400
Closed -$21K
SSRM icon
1358
SSR Mining
SSRM
$5.45B
– –
-3,500
Closed -$34K
ST icon
1359
Sensata Technologies
ST
$6.75B
– –
-7,300
Closed -$348K
STC icon
1360
Stewart Information Services
STC
$2.02B
– –
-300
Closed -$13K
STT icon
1361
State Street
STT
$50.7B
– –
-2,253
Closed -$212K
SUPV
1362
Grupo Supervielle
SUPV
$857M
– –
-10,300
Closed -$112K
SXC icon
1363
SunCoke Energy
SXC
$765M
– –
-4,900
Closed -$65K
TAL icon
1364
TAL Education Group
TAL
$5.86B
– –
-19,744
Closed -$744K
TDY icon
1365
Teledyne Technologies
TDY
$30.2B
– –
-600
Closed -$119K
TEAM icon
1366
Atlassian
TEAM
$24.3B
– –
-3,900
Closed -$242K
TGTX icon
1367
TG Therapeutics
TGTX
$8.53B
– –
-9,500
Closed -$125K
TK icon
1368
Teekay
TK
$974M
– –
-5,800
Closed -$44K
TKR icon
1369
Timken Company
TKR
$9.81B
– –
-3,200
Closed -$139K
TMO icon
1370
Thermo Fisher Scientific
TMO
$208B
– –
-1,200
Closed -$247K
TRIP icon
1371
TripAdvisor
TRIP
$1.66B
– –
-2,344
Closed -$133K
TRNO icon
1372
Terreno Realty
TRNO
$7.72B
– –
-3,500
Closed -$132K
TTMI icon
1373
TTM Technologies
TTMI
$12.8B
– –
-3,600
Closed -$64K
TVTX icon
1374
Travere Therapeutics
TVTX
$5.27B
– –
-1,000
Closed -$26K
TWLO icon
1375
Twilio
TWLO
$29.5B
– –
-7,927
Closed -$443K
53 54
55
56 57

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.