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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
ROP icon
176
Roper Technologies
ROP
$37.1B
$883K 0.17%
3,000
+2,700
+900% +$796K
K
177
DELISTED
Kellanova
K
$875K 0.16%
+13,313
New +$897K
VFC icon
178
VF Corp
VFC
$6.72B
$862K 0.16%
9,833
+9,727
+9,176% +$830K
PPG icon
179
PPG Industries
PPG
$26.4B
$861K 0.16%
+7,900
New +$861K
HRB icon
180
H&R Block
HRB
$5.36B
$841K 0.16%
32,400
-16,400
-34% -$416K
STMP
181
DELISTED
Stamps.com, Inc.
STMP
$829K 0.16%
3,596
+3,496
+3,496% +$875K
DTE icon
182
DTE Energy
DTE
$30.6B
$827K 0.16%
+9,048
New +$844K
CONE
183
DELISTED
CyrusOne Inc Common Stock
CONE
$825K 0.16%
13,300
+10,200
+329% +$660K
TXRH icon
184
Texas Roadhouse
TXRH
$13.2B
$817K 0.15%
+11,800
New +$801K
PNC icon
185
PNC Financial Services
PNC
$99.6B
$801K 0.15%
5,835
-865
-13% -$123K
HTZ
186
DELISTED
Hertz Global Holdings, Inc.
HTZ
$801K 0.15%
54,788
+30,502
+126% +$459K
BOX icon
187
Box
BOX
$4.18B
$792K 0.15%
33,591
+25,891
+336% +$652K
DLR icon
188
Digital Realty Trust
DLR
$72.4B
$791K 0.15%
+7,000
New +$838K
AMP icon
189
Ameriprise Financial
AMP
$47.5B
$789K 0.15%
5,299
-601
-10% -$86K
BJ icon
190
BJs Wholesale Club
BJ
$12.1B
$789K 0.15%
+30,200
New +$808K
DK icon
191
Delek US
DK
$3.95B
$788K 0.15%
+18,600
New +$918K
SPB icon
192
Spectrum Brands
SPB
$2.04B
$786K 0.15%
+10,500
New +$889K
EXPE icon
193
Expedia Group
EXPE
$33.4B
$776K 0.15%
5,900
+1,000
+20% +$130K
LNW
194
DELISTED
Light & Wonder
LNW
$775K 0.15%
29,999
+19,499
+186% +$707K
NUE icon
195
Nucor
NUE
$56.3B
$774K 0.15%
12,280
+5,380
+78% +$344K
BIIB icon
196
Biogen
BIIB
$29.5B
$771K 0.14%
2,168
-5,414
-71% -$1.86M
VST icon
197
Vistra
VST
$53B
$771K 0.14%
31,900
+2,400
+8% +$55.2K
MTG icon
198
MGIC Investment
MTG
$6.35B
$767K 0.14%
58,887
+19,550
+50% +$242K
CAT icon
199
Caterpillar
CAT
$402B
$766K 0.14%
5,022
+3,219
+179% +$455K
GBT
200
DELISTED
Global Blood Therapeutics, Inc.
GBT
$763K 0.14%
+20,000
New +$886K
6 7
8
9 10

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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.