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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
SPGI icon
151
S&P Global
SPGI
$129B
$1.04M 0.19%
+5,076
New +$1.05M
SFIX
152
Stitch Fix
SFIX
$498M
$1.03M 0.19%
+24,400
New +$889K
SJM icon
153
J.M. Smucker
SJM
$12.7B
$1.01M 0.19%
+9,900
New +$1.08M
CFG icon
154
Citizens Financial Group
CFG
$30.5B
$1.01M 0.19%
26,008
-2,279
-8% -$91.9K
NTAP icon
155
NetApp
NTAP
$33.2B
$994K 0.19%
11,600
+5,800
+100% +$479K
BBY icon
156
Best Buy
BBY
$18.4B
$989K 0.19%
12,643
+5,424
+75% +$420K
TSS
157
DELISTED
Total System Services, Inc.
TSS
$985K 0.19%
10,064
+264
+3% +$24.8K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$975K 0.18%
4,500
+2,385
+113% +$489K
PHM icon
159
Pultegroup
PHM
$24.8B
$971K 0.18%
38,877
+4,876
+14% +$138K
UPS icon
160
United Parcel Service
UPS
$97.5B
$971K 0.18%
8,319
+120
+1% +$14.1K
USFD icon
161
US Foods
USFD
$21.7B
$967K 0.18%
31,241
+7,241
+30% +$250K
LII icon
162
Lennox International
LII
$19.1B
$956K 0.18%
4,401
+1,400
+47% +$305K
HSY icon
163
Hershey
HSY
$35.9B
$952K 0.18%
9,354
+4,102
+78% +$405K
BFH icon
164
Bread Financial
BFH
$4.38B
$945K 0.18%
+5,012
New +$945K
VTR icon
165
Ventas
VTR
$48.8B
$943K 0.18%
+17,478
New +$1.01M
NOK icon
166
Nokia
NOK
$51B
$932K 0.18%
+163,800
New +$910K
TOL icon
167
Toll Brothers
TOL
$14.2B
$926K 0.17%
27,597
+22,097
+402% +$800K
DUK icon
168
Duke Energy
DUK
$101B
$924K 0.17%
11,711
-760
-6% -$61.5K
NSP icon
169
Insperity
NSP
$1.9B
$924K 0.17%
8,000
+2,100
+36% +$228K
AMGN icon
170
Amgen
AMGN
$205B
$917K 0.17%
4,388
-4,522
-51% -$891K
CNDT icon
171
Conduent
CNDT
$236M
$917K 0.17%
40,700
-9,500
-19% -$195K
NKTR icon
172
Nektar Therapeutics
NKTR
$2.47B
$913K 0.17%
999
+32
+3% +$27.3K
AMTD
173
DELISTED
TD Ameritrade Holding Corp
AMTD
$912K 0.17%
16,950
+8,150
+93% +$464K
PPL
174
PPL Corp
PPL
$27.2B
$911K 0.17%
+31,700
New +$926K
CDK
175
DELISTED
CDK Global, Inc.
CDK
$893K 0.17%
+14,345
New +$909K
5 6
7
8 9

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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.