We are live on ! Find out more
NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-16.35%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$309M
AUM Growth
-$223M
Cap. Flow
-$156M
Cap. Flow %
-50.35%
Top 10 Hldgs %
20.29%
Holding
1,568
New
404
Increased
230
Reduced
406
Closed
521

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14M
2
AMZN icon
Amazon
AMZN
+$13.3M
3
XOM icon
ExxonMobil
XOM
+$5.71M
4
PM icon
Philip Morris
PM
+$4.8M
5
AMD icon
Advanced Micro Devices
AMD
+$4.23M

Top Sells

Rank Stock Value
1
HD icon
Home Depot
HD
+$8.11M
2
MO icon
Altria Group
MO
+$5.51M
3
QCOM icon
Qualcomm
QCOM
+$4.63M
4
NFLX icon
Netflix
NFLX
+$3.84M
5
WFC icon
Wells Fargo
WFC
+$3.48M

Sector Composition

Rank Sector Weight
1 Technology 18.84%
2 Consumer Discretionary 18.76%
3 Financials 12.92%
4 Industrials 10.72%
5 Healthcare 9.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGA icon
226
Magna International
MGA
$18.8B
$303K 0.1%
6,654
+954
+17% +$46.2K
PR
227
Permian Resources
PR
$16.6B
$303K 0.1%
27,940
+21,940
+366% +$376K
BVN icon
228
Compañía de Minas Buenaventura
BVN
$7.7B
$299K 0.1%
+18,800
New +$271K
CWK icon
229
Cushman & Wakefield Ltd
CWK
$3.2B
$299K 0.1%
20,900
+13,200
+171% +$220K
RHI icon
230
Robert Half
RHI
$4.05B
$299K 0.1%
5,300
-4,075
-43% -$250K
SIG icon
231
Signet Jewelers
SIG
$3.78B
$297K 0.1%
+9,500
New +$477K
UFS
232
DELISTED
DOMTAR CORPORATION (New)
UFS
$297K 0.1%
+8,500
New +$373K
BYD icon
233
Boyd Gaming
BYD
$6.79B
$296K 0.1%
14,500
+4,650
+47% +$122K
SRCL
234
DELISTED
Stericycle Inc
SRCL
$292K 0.09%
7,982
+6,782
+565% +$318K
BOX icon
235
Box
BOX
$4.38B
$291K 0.09%
17,195
-16,396
-49% -$302K
XEL icon
236
Xcel Energy
XEL
$50.7B
$291K 0.09%
5,908
-18,241
-76% -$915K
NVS icon
237
Novartis
NVS
$304B
$290K 0.09%
+3,794
New +$295K
FLO icon
238
Flowers Foods
FLO
$1.64B
$289K 0.09%
15,800
-2,600
-14% -$49.8K
AMT icon
239
American Tower
AMT
$80.4B
$286K 0.09%
+1,800
New +$281K
P
240
Everpure Inc
P
$24B
$285K 0.09%
18,003
+1,549
+9% +$30.5K
THC icon
241
Tenet Healthcare
THC
$22.1B
$280K 0.09%
16,200
+3,804
+31% +$92.1K
CHE icon
242
Chemed
CHE
$6.85B
$279K 0.09%
1,000
-400
-29% -$121K
SUPN icon
243
Supernus Pharmaceuticals
SUPN
$2.73B
$279K 0.09%
8,621
+1,420
+20% +$61.1K
LNT icon
244
Alliant Energy
LNT
$19.2B
$278K 0.09%
6,600
+5,900
+843% +$259K
SPN
245
DELISTED
Superior Energy Services, Inc.
SPN
$276K 0.09%
8,390
+7,510
+853% +$522K
GGB icon
246
Gerdau
GGB
$9.68B
$275K 0.09%
92,736
-10,584
-10% -$34.3K
PENN icon
247
PENN Entertainment
PENN
$2.83B
$274K 0.09%
14,700
+5,447
+59% +$129K
MNK
248
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$274K 0.09%
17,200
+1,805
+12% +$45K
LKQ icon
249
LKQ Corp
LKQ
$6.78B
$273K 0.09%
11,400
-8,500
-43% -$231K
MFA
250
MFA Financial
MFA
$936M
$273K 0.09%
10,054
+4,375
+77% +$123K
8 9
10
11 12

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

NumerixS Investment Technologies's Q4 2018 Portfolio in Review

As of Q4 2018, NumerixS Investment Technologies held 1,568 positions worth $309M, down 42% from $532M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

NumerixS Investment Technologies withdrew a net $156M in Q4 2018, closing 521 positions and reducing 406 holdings. Its most notable exit was Home Depot, an estimated $8.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 13% a quarter earlier, followed by Consumer Discretionary and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Microsoft worth $13.2M.

  • NumerixS Investment Technologies's largest Q4 2018 buy was Microsoft: 131,137 shares worth $13.2M.
  • NumerixS Investment Technologies added most to Amazon in Q4 2018, an estimated $13.3M increase.
  • NumerixS Investment Technologies's biggest Q4 2018 reduction was Qualcomm, cutting an estimated $4.63M.
  • NumerixS Investment Technologies fully exited Home Depot in Q4 2018, selling an estimated $8.11M.
  • NumerixS Investment Technologies's ten largest holdings make up 20% of its $309M portfolio in Q4 2018.
  • NumerixS Investment Technologies opened 404 new positions and closed 521 in Q4 2018.
  • NumerixS Investment Technologies's portfolio value fell 42% quarter-over-quarter to $309M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2018, filed 12 Feb 2019.