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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
HCSG icon
201
Healthcare Services Group
HCSG
$1.59B
$760K 0.14%
18,700
+12,201
+188% +$507K
ROK icon
202
Rockwell Automation
ROK
$50.8B
$758K 0.14%
4,000
-5,500
-58% -$984K
CTSH icon
203
Cognizant
CTSH
$22.4B
$756K 0.14%
+9,854
New +$771K
LPX icon
204
Louisiana-Pacific
LPX
$5.22B
$754K 0.14%
27,727
+18,477
+200% +$527K
LNC icon
205
Lincoln National
LNC
$7.94B
$753K 0.14%
11,095
-4,313
-28% -$285K
CSGP icon
206
CoStar Group
CSGP
$12B
$752K 0.14%
+18,000
New +$769K
OKTA icon
207
Okta
OKTA
$24B
$746K 0.14%
10,600
-10,050
-49% -$598K
UNM icon
208
Unum
UNM
$13.7B
$744K 0.14%
19,001
+9,136
+93% +$341K
ON icon
209
ON Semiconductor
ON
$33.8B
$739K 0.14%
40,500
+16,900
+72% +$361K
HQY icon
210
HealthEquity
HQY
$8.23B
$738K 0.14%
7,900
+4,927
+166% +$424K
ALGN icon
211
Align Technology
ALGN
$12.1B
$737K 0.14%
1,890
-1,410
-43% -$520K
WMB icon
212
Williams Companies
WMB
$87.1B
$736K 0.14%
+27,000
New +$783K
ELV icon
213
Elevance Health
ELV
$81.7B
$733K 0.14%
2,700
+400
+17% +$104K
YELP icon
214
Yelp
YELP
$1.45B
$724K 0.14%
14,500
+7,800
+116% +$341K
JACK icon
215
Jack in the Box
JACK
$301M
$722K 0.14%
8,600
+5,800
+207% +$501K
CAR icon
216
Avis
CAR
$5.6B
$719K 0.14%
22,200
+11,900
+116% +$397K
EMR icon
217
Emerson Electric
EMR
$82.9B
$715K 0.13%
9,308
-9,300
-50% -$686K
CHRW icon
218
C.H. Robinson
CHRW
$20.8B
$713K 0.13%
7,325
+1,525
+26% +$143K
HPE icon
219
Hewlett Packard
HPE
$62.5B
$707K 0.13%
+43,400
New +$695K
AVT icon
220
Avnet
AVT
$7.08B
$701K 0.13%
+15,700
New +$720K
RP
221
DELISTED
RealPage, Inc.
RP
$697K 0.13%
10,700
+5,800
+118% +$346K
PRKS icon
222
United Parks & Resorts
PRKS
$2.11B
$695K 0.13%
22,100
+17,800
+414% +$464K
WEN icon
223
Wendy's
WEN
$1.41B
$693K 0.13%
40,100
+13,200
+49% +$231K
ZTS icon
224
Zoetis
ZTS
$32.5B
$693K 0.13%
7,600
-6,196
-45% -$550K
MDGL icon
225
Madrigal Pharmaceuticals
MDGL
$12.9B
$690K 0.13%
+3,250
New +$816K
7 8
9
10 11

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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.