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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
DINO icon
276
HF Sinclair
DINO
$16.1B
$250K 0.08%
4,900
-19,900
-80% -$1.22M
MKC icon
277
McCormick & Company Non-Voting
MKC
$13.9B
$250K 0.08%
+3,600
New +$258K
EXPR
278
DELISTED
Express, Inc.
EXPR
$248K 0.08%
2,405
+1,175
+96% +$182K
CHKP icon
279
Check Point Software Technologies
CHKP
$14.1B
$247K 0.08%
2,400
– –
COLD icon
280
Americold
COLD
$4.17B
$246K 0.08%
9,775
+4,975
+104% +$128K
DXCM icon
281
DexCom
DXCM
$28.9B
$245K 0.08%
8,300
+2,316
+39% +$73.5K
LPLA icon
282
LPL Financial
LPLA
$27.4B
$245K 0.08%
4,100
-2,800
-41% -$171K
SGI
283
Somnigroup International
SGI
$15.2B
$245K 0.08%
23,632
-6,308
-21% -$75.6K
EFOR
284
Everforth Inc
EFOR
$953M
$242K 0.08%
4,500
-1,300
-22% -$84.7K
MCK icon
285
McKesson
MCK
$104B
$242K 0.08%
2,200
-9,513
-81% -$1.19M
GHDX
286
DELISTED
Genomic Health, Inc.
GHDX
$242K 0.08%
+3,800
New +$266K
AEP icon
287
American Electric Power
AEP
$72.4B
$240K 0.08%
3,208
-14,691
-82% -$1.1M
MTB icon
288
M&T Bank
MTB
$36.6B
$240K 0.08%
1,700
-400
-19% -$63.9K
OVV icon
289
Ovintiv
OVV
$16.4B
$240K 0.08%
8,260
+3,740
+83% +$161K
SNY icon
290
Sanofi
SNY
$109B
$240K 0.08%
+5,584
New +$246K
CTLT
291
DELISTED
CATALENT, INC.
CTLT
$237K 0.08%
+7,714
New +$298K
CALY
292
Callaway Golf Company
CALY
$3.28B
$235K 0.08%
15,387
+13,286
+632% +$266K
TVTY
293
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$235K 0.08%
9,500
+6,799
+252% +$226K
SHW icon
294
Sherwin-Williams
SHW
$87.4B
$234K 0.08%
1,800
-10,500
-85% -$1.42M
BG icon
295
Bunge Global
BG
$22.8B
$233K 0.08%
+4,400
New +$272K
GDS icon
296
GDS Holdings
GDS
$6.14B
$233K 0.08%
+10,400
New +$271K
DPZ icon
297
Domino's
DPZ
$11.6B
$231K 0.07%
924
-2,850
-76% -$751K
BWXT icon
298
BWX Technologies
BWXT
$15.5B
$229K 0.07%
6,200
-2,400
-28% -$119K
IP icon
299
International Paper
IP
$23.3B
$229K 0.07%
6,083
+3,232
+113% +$136K
K
300
DELISTED
Kellanova
K
$229K 0.07%
4,260
-9,053
-68% -$547K
10 11
12
13 14

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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.