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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
PCH
326
DELISTED
PotlatchDeltic
PCH
$215K 0.07%
6,877
+1,277
+23% +$45.6K
STAY
327
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$215K 0.07%
13,800
+8,600
+165% +$151K
AL
328
DELISTED
Air Lease Corp
AL
$214K 0.07%
+7,200
New +$275K
ROKU icon
329
Roku
ROKU
$21.3B
$214K 0.07%
7,093
-10,919
-61% -$515K
BAH icon
330
Booz Allen Hamilton
BAH
$8.78B
$212K 0.07%
4,700
-6,900
-59% -$339K
CMG icon
331
Chipotle Mexican Grill
CMG
$43B
$212K 0.07%
25,000
-200,000
-89% -$1.81M
ZEN
332
DELISTED
ZENDESK INC
ZEN
$212K 0.07%
+3,700
New +$213K
OMC icon
333
Omnicom Group
OMC
$24.6B
$210K 0.07%
+2,900
New +$215K
PRKS icon
334
United Parks & Resorts
PRKS
$2.21B
$209K 0.07%
9,294
-12,806
-58% -$342K
WCG
335
DELISTED
Wellcare Health Plans, Inc.
WCG
$209K 0.07%
900
-882
-49% -$236K
POOL icon
336
Pool Corp
POOL
$7B
$207K 0.07%
1,400
-1,800
-56% -$269K
TWO
337
Two Harbors Investment
TWO
$1.27B
$207K 0.07%
3,960
-5,600
-59% -$319K
FOSL icon
338
Fossil Group
FOSL
$262M
$206K 0.07%
+12,678
New +$246K
TSN icon
339
Tyson Foods
TSN
$21.5B
$205K 0.07%
3,919
-31,341
-89% -$1.84M
DAR icon
340
Darling Ingredients
DAR
$9.28B
$204K 0.07%
+10,704
New +$217K
MASI
341
DELISTED
Masimo
MASI
$203K 0.07%
+1,925
New +$215K
CSX icon
342
CSX Corp
CSX
$94.2B
$202K 0.07%
9,768
-32,997
-77% -$759K
UVE icon
343
Universal Insurance Holdings
UVE
$1.23B
$202K 0.07%
5,300
-200
-4% -$8.71K
LTRPA
344
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$202K 0.07%
12,907
+1,208
+10% +$19.4K
STLD icon
345
Steel Dynamics
STLD
$37.5B
$200K 0.06%
6,700
-21,029
-76% -$795K
TMO icon
346
Thermo Fisher Scientific
TMO
$214B
$200K 0.06%
+900
New +$211K
GL icon
347
Globe Life
GL
$13.9B
$199K 0.06%
2,700
+800
+42% +$66.5K
FIX icon
348
Comfort Systems
FIX
$57.2B
$198K 0.06%
4,600
+4,400
+2,200% +$225K
SKX
349
DELISTED
Skechers
SKX
$197K 0.06%
+8,500
New +$223K
OPLN
350
Openlane
OPLN
$4.27B
$196K 0.06%
11,096
-1,057
-9% -$21.9K
12 13
14
15 16

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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.