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
MFC icon
301
Manulife Financial
MFC
$74.2B
$228K 0.07%
+16,300
New +$258K
NUE icon
302
Nucor
NUE
$60.5B
$228K 0.07%
4,400
-7,880
-64% -$466K
QEP
303
DELISTED
QEP RESOURCES, INC.
QEP
$228K 0.07%
40,700
-2,800
-6% -$24.6K
BMRN icon
304
BioMarin Pharmaceuticals
BMRN
$12B
$227K 0.07%
+2,712
New +$258K
ENOV icon
305
Enovis
ENOV
$1.7B
$226K 0.07%
+6,449
New +$301K
NBIX icon
306
Neurocrine Biosciences
NBIX
$18.4B
$226K 0.07%
3,300
+1,416
+75% +$136K
RYN icon
307
Rayonier
RYN
$6.64B
$226K 0.07%
+9,038
New +$251K
MEOH icon
308
Methanex
MEOH
$4.12B
$225K 0.07%
+4,695
New +$293K
PPC icon
309
Pilgrim's Pride
PPC
$7.09B
$224K 0.07%
14,375
-1,700
-11% -$30.5K
POLY
310
DELISTED
Plantronics, Inc.
POLY
$224K 0.07%
6,850
-450
-6% -$22.2K
SFLY
311
DELISTED
Shutterfly, Inc.
SFLY
$224K 0.07%
5,600
+207
+4% +$10.9K
CXW icon
312
CoreCivic
CXW
$3.03B
$223K 0.07%
12,300
+10,200
+486% +$224K
SFIX
313
Stitch Fix
SFIX
$563M
$222K 0.07%
12,806
-11,594
-48% -$287K
CVSA
314
Covista Inc
CVSA
$4.3B
$221K 0.07%
+4,700
New +$240K
SABR icon
315
Sabre
SABR
$743M
$221K 0.07%
+10,300
New +$249K
ALKS icon
316
Alkermes
ALKS
$8.42B
$220K 0.07%
7,712
+6,812
+757% +$251K
TECK icon
317
Teck Resources
TECK
$28.8B
$220K 0.07%
10,438
-5,762
-36% -$125K
WFC icon
318
Wells Fargo
WFC
$263B
$220K 0.07%
4,800
-67,944
-93% -$3.48M
BIO icon
319
Bio-Rad Laboratories Class A
BIO
$8.86B
$219K 0.07%
+952
New +$255K
CNDT icon
320
Conduent
CNDT
$251M
$217K 0.07%
20,500
-20,200
-50% -$315K
GRPN icon
321
Groupon
GRPN
$1.07B
$217K 0.07%
3,395
+1,230
+57% +$79.2K
AVT icon
322
Avnet
AVT
$7.07B
$215K 0.07%
5,992
-9,708
-62% -$397K
CBRE icon
323
CBRE Group
CBRE
$43.1B
$215K 0.07%
+5,394
New +$223K
HQY icon
324
HealthEquity
HQY
$8.46B
$215K 0.07%
3,700
-4,200
-53% -$339K
PBI icon
325
Pitney Bowes
PBI
$2.41B
$215K 0.07%
36,098
-4,000
-10% -$28.8K
11 12
13
14 15

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.