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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
NBIS
1401
Nebius Group N.V.
NBIS
$42.9B
– –
-6,809
Closed -$240K
XYZ
1402
Block Inc
XYZ
$49B
– –
-39,000
Closed -$2.4M
EQC
1403
DELISTED
Equity Commonwealth
EQC
– –
-2,400
Closed -$75K
SASR
1404
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-300
Closed -$12K
ALTR
1405
DELISTED
Altair Engineering Inc
ALTR
– –
-700
Closed -$24K
CNSL
1406
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,500
Closed -$31K
MRO
1407
DELISTED
Marathon Oil Corporation
MRO
– –
-2,000
Closed -$41K
LSXMA
1408
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,142
Closed -$37K
AYX
1409
DELISTED
Alteryx Inc
AYX
– –
-3,500
Closed -$130K
PACW
1410
DELISTED
PacWest Bancorp
PACW
– –
-4,700
Closed -$235K
HT
1411
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-300
Closed -$6K
NEWR
1412
DELISTED
New Relic, Inc.
NEWR
– –
-3,600
Closed -$363K
UNVR
1413
DELISTED
Univar Solutions Inc.
UNVR
– –
-8,700
Closed -$225K
DBD
1414
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-100
Closed -$1K
ACOR
1415
DELISTED
Acorda Therapeutics
ACOR
– –
-32
Closed -$105K
JNCE
1416
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-17,500
Closed -$132K
BSMX
1417
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-4,300
Closed -$28K
IVC
1418
DELISTED
Invacare Corporation
IVC
– –
-1,300
Closed -$25K
SAIL
1419
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,000
Closed -$323K
EPZM
1420
DELISTED
Epizyme, Inc
EPZM
– –
-1,000
Closed -$13K
NTUS
1421
DELISTED
Natus Medical Inc
NTUS
– –
-1,100
Closed -$39K
COHR
1422
DELISTED
Coherent Inc
COHR
– –
-3,700
Closed -$555K
SFUN
1423
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-2,512
Closed -$463K
JOBS
1424
DELISTED
51job Inc
JOBS
– –
-500
Closed -$47K
FLOW
1425
DELISTED
SPX FLOW, Inc.
FLOW
– –
-700
Closed -$30K
55 56
57
58 59

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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.