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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
-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
TSM icon
251
TSMC
TSM
$2.03T
$268K 0.09%
+7,207
New +$274K
TECD
252
DELISTED
Tech Data Corp
TECD
$267K 0.09%
3,299
-301
-8% -$22.9K
ANF icon
253
Abercrombie & Fitch
ANF
$4.58B
$266K 0.09%
+13,700
New +$257K
BZUN
254
Baozun
BZUN
$168M
$266K 0.09%
+8,721
New +$322K
HWM icon
255
Howmet Aerospace
HWM
$114B
$266K 0.09%
20,710
-6,778
-25% -$106K
AA icon
256
Alcoa
AA
$11.7B
$263K 0.09%
9,869
+6,969
+240% +$234K
WLK icon
257
Westlake Corp
WLK
$9.25B
$263K 0.09%
4,066
-1,434
-26% -$104K
AEO icon
258
American Eagle Outfitters
AEO
$3.04B
$262K 0.08%
+13,800
New +$287K
RIG icon
259
Transocean
RIG
$5.52B
$262K 0.08%
37,398
-10,050
-21% -$102K
RNG icon
260
RingCentral
RNG
$4.77B
$262K 0.08%
3,300
-698
-17% -$55K
ESNT icon
261
Essent Group
ESNT
$6.21B
$261K 0.08%
7,866
-6,200
-44% -$237K
FFIV icon
262
F5
FFIV
$22.8B
$261K 0.08%
1,625
+425
+35% +$72.9K
PLCE icon
263
Children's Place
PLCE
$55.8M
$261K 0.08%
+2,840
New +$354K
SBH icon
264
Sally Beauty Holdings
SBH
$1.48B
$261K 0.08%
+15,400
New +$288K
CDNS icon
265
Cadence Design Systems
CDNS
$95.1B
$260K 0.08%
6,000
+1,900
+46% +$82.5K
EG icon
266
Everest Group
EG
$15.8B
$259K 0.08%
+1,200
New +$261K
RLJ icon
267
RLJ Lodging Trust
RLJ
$1.89B
$259K 0.08%
+15,800
New +$307K
PCG icon
268
PG&E
PCG
$39.2B
$258K 0.08%
10,800
-29,685
-73% -$1.06M
MTG icon
269
MGIC Investment
MTG
$6.47B
$257K 0.08%
25,087
-33,800
-57% -$396K
CONN
270
DELISTED
Conn's Inc.
CONN
$257K 0.08%
13,600
+10,700
+369% +$289K
AIZ icon
271
Assurant
AIZ
$14B
$256K 0.08%
+2,906
New +$284K
NUVA
272
DELISTED
NuVasive, Inc.
NUVA
$256K 0.08%
5,300
-2,143
-29% -$129K
DLR icon
273
Digital Realty Trust
DLR
$71.5B
$255K 0.08%
2,400
-4,600
-66% -$508K
AWK icon
274
American Water Works
AWK
$27B
$253K 0.08%
2,815
-3,695
-57% -$337K
BSX icon
275
Boston Scientific
BSX
$68.5B
$250K 0.08%
+7,200
New +$261K
9 10
11
12 13

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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.