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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
NCLH icon
126
Norwegian Cruise Line
NCLH
$9.2B
$1.16M 0.22%
20,450
+4,425
+28% +$229K
TJX icon
127
TJX Companies
TJX
$173B
$1.15M 0.22%
20,600
+11,200
+119% +$575K
ABMD
128
DELISTED
Abiomed Inc
ABMD
$1.15M 0.22%
2,600
+1,000
+63% +$394K
IDXX icon
129
Idexx Laboratories
IDXX
$43.9B
$1.14M 0.21%
4,600
+1,400
+44% +$340K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.14M 0.21%
3,300
-4,500
-58% -$1.45M
MNST icon
131
Monster Beverage
MNST
$93.2B
$1.14M 0.21%
+39,120
New +$1.18M
VRTX icon
132
Vertex Pharmaceuticals
VRTX
$122B
$1.14M 0.21%
5,998
+398
+7% +$70.9K
XEL icon
133
Xcel Energy
XEL
$50.4B
$1.13M 0.21%
24,149
+15,519
+180% +$733K
HRL icon
134
Hormel Foods
HRL
$14.3B
$1.12M 0.21%
28,900
+28,433
+6,088% +$1.09M
MED icon
135
Medifast
MED
$110M
$1.12M 0.21%
+5,100
New +$1.03M
DPZ icon
136
Domino's
DPZ
$11.4B
$1.11M 0.21%
3,774
+2,574
+215% +$729K
AAL icon
137
American Airlines Group
AAL
$9.9B
$1.1M 0.21%
26,609
+15,079
+131% +$589K
BR icon
138
Broadridge
BR
$17.7B
$1.1M 0.21%
8,398
-2,102
-20% -$267K
ULTA icon
139
Ulta Beauty
ULTA
$20.7B
$1.09M 0.2%
3,900
-3,319
-46% -$846K
BURL icon
140
Burlington
BURL
$22.5B
$1.08M 0.2%
6,550
+1,550
+31% +$247K
ORLY icon
141
O'Reilly Automotive
ORLY
$75.1B
$1.07M 0.2%
46,485
-4,140
-8% -$88K
CSX icon
142
CSX Corp
CSX
$96B
$1.06M 0.2%
42,765
-9,393
-18% -$224K
PSA icon
143
Public Storage
PSA
$60.5B
$1.06M 0.2%
+5,300
New +$1.14M
HUN icon
144
Huntsman Corp
HUN
$2.06B
$1.06M 0.2%
38,980
+11,209
+40% +$341K
DG icon
145
Dollar General
DG
$27.2B
$1.05M 0.2%
9,649
+1,549
+19% +$161K
AIG icon
146
American International
AIG
$42B
$1.05M 0.2%
19,700
-3,774
-16% -$203K
INCY icon
147
Incyte
INCY
$23.7B
$1.05M 0.2%
15,153
-9,467
-38% -$650K
JPM icon
148
JPMorgan Chase
JPM
$947B
$1.04M 0.2%
+9,100
New +$1.03M
BUD icon
149
AB InBev
BUD
$156B
$1.04M 0.2%
+11,800
New +$1.15M
LEN icon
150
Lennar Class A
LEN
$20.5B
$1.04M 0.2%
+22,785
New +$1.15M
4 5
6
7 8

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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.