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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
MFGP
1451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-2,314
Closed -$47K
RDC
1452
DELISTED
Rowan Companies Plc
RDC
– –
-26,914
Closed -$430K
IDTI
1453
DELISTED
Integrated Device Technology I
IDTI
– –
-19,700
Closed -$626K
MB
1454
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-2,700
Closed -$104K
SEND
1455
DELISTED
SendGrid, Inc.
SEND
– –
-6,521
Closed -$174K
VVC
1456
DELISTED
Vectren Corporation
VVC
– –
-4,600
Closed -$328K
WRD
1457
DELISTED
WildHorse Resource Development
WRD
– –
-11,306
Closed -$281K
IMPV
1458
DELISTED
Imperva, Inc.
IMPV
– –
-1,200
Closed -$58K
SCG
1459
DELISTED
Scana
SCG
– –
-6,400
Closed -$246K
EEQ
1460
DELISTED
Enbridge Energy Management Llc
EEQ
– –
-1,446
Closed -$13K
FCE.A
1461
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-8,570
Closed -$198K
SODA
1462
DELISTED
SodaStream International Ltd
SODA
– –
-1,100
Closed -$93K
LHO
1463
DELISTED
LaSalle Hotel Properties
LHO
– –
-1,850
Closed -$64K
PF
1464
DELISTED
Pinnacle Foods, Inc.
PF
– –
-2,000
Closed -$130K
SVU
1465
DELISTED
SUPERVALU Inc.
SVU
– –
-1,400
Closed -$29K
GPT
1466
DELISTED
Gramercy Property Trust
GPT
– –
-12,400
Closed -$339K
ANDV
1467
DELISTED
Andeavor
ANDV
– –
-5,400
Closed -$704K
XCRA
1468
DELISTED
Xcerra Corporation
XCRA
– –
-2,200
Closed -$30K
ILG
1469
DELISTED
ILG, Inc Common Stock
ILG
– –
-3,900
Closed -$126K
QCP
1470
DELISTED
Quality Care Properties, Inc.
QCP
– –
-5,987
Closed -$129K
DCT
1471
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-2,600
Closed -$172K
BEAT
1472
DELISTED
BioTelemetry, Inc.
BEAT
– –
-2,000
Closed -$91K
MBT
1473
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-6,400
Closed -$56K
UFS
1474
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-1,300
Closed -$62K
VEDL
1475
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-2,500
Closed -$33K
56 57 58
59
60

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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.