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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
UCTT
1376
Ultra Clean Holdings
UCTT
$3.9B
– –
-3,400
Closed -$54K
UDR icon
1377
UDR
UDR
$12.8B
– –
-800
Closed -$30K
UGP icon
1378
Ultrapar
UGP
$6.71B
– –
-16,800
Closed -$99K
UHAL icon
1379
U-Haul Holding Co
UHAL
$14.3B
– –
-1,000
Closed -$36K
UHS icon
1380
Universal Health Services
UHS
$9.64B
– –
-3,700
Closed -$415K
UL icon
1381
Unilever
UL
$132B
– –
-1,333
Closed -$82K
UNH icon
1382
UnitedHealth
UNH
$379B
– –
-4,000
Closed -$980K
UNIT
1383
Uniti Group
UNIT
$2.62B
– –
-26,300
Closed -$523K
USNA icon
1384
Usana Health Sciences
USNA
$412M
– –
-700
Closed -$81K
VIRT icon
1385
Virtu Financial
VIRT
$5.12B
– –
-8,900
Closed -$236K
VIV icon
1386
Telefônica Brasil
VIV
$22.5B
– –
-800
Closed -$9K
VOYA icon
1387
Voya Financial
VOYA
$8.98B
– –
-14,000
Closed -$660K
WDC icon
1388
Western Digital
WDC
$172B
– –
-6,989
Closed -$406K
WEX icon
1389
WEX
WEX
$6.07B
– –
-1,000
Closed -$191K
WKC icon
1390
World Kinect Corp
WKC
$2.04B
– –
-17,700
Closed -$357K
WNS
1391
DELISTED
WNS Holdings
WNS
– –
-2,000
Closed -$104K
WRLD icon
1392
World Acceptance Corp
WRLD
$909M
– –
-100
Closed -$11K
X
1393
DELISTED
US Steel
X
– –
-14,600
Closed -$506K
XHR
1394
Xenia Hotels & Resorts
XHR
$2B
– –
-4,700
Closed -$115K
XNCR icon
1395
Xencor
XNCR
$1.47B
– –
-1,600
Closed -$59K
YPF icon
1396
YPF
YPF
$20B
– –
-4,600
Closed -$65K
YUM icon
1397
Yum! Brands
YUM
$40.7B
– –
-14,659
Closed -$1.14M
ZION icon
1398
Zions Bancorporation
ZION
$10B
– –
-2,967
Closed -$158K
MTUS icon
1399
Metallus
MTUS
$869M
– –
-4,600
Closed -$76K
CNH
1400
CNH Industrial
CNH
$13.7B
– –
-6,894
Closed -$63K
54 55
56
57 58

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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.