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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
MRO
351
DELISTED
Marathon Oil Corporation
MRO
$196K 0.06%
+13,900
New +$248K
JAZZ icon
352
Jazz Pharmaceuticals
JAZZ
$16.1B
$195K 0.06%
1,600
+300
+23% +$44.5K
CP icon
353
Canadian Pacific Kansas City
CP
$81.4B
$194K 0.06%
+5,500
New +$220K
DOCU
354
DocuSign
DOCU
$10.7B
$194K 0.06%
+4,800
New +$202K
AYI icon
355
Acuity Brands
AYI
$10.3B
$193K 0.06%
1,690
-2,100
-55% -$259K
EEFT icon
356
Euronet Worldwide
EEFT
$3.15B
$192K 0.06%
+1,900
New +$210K
VYX icon
357
NCR Voyix
VYX
$1.19B
$192K 0.06%
+13,808
New +$217K
HMSY
358
DELISTED
HMS Holdings Corp.
HMSY
$192K 0.06%
6,818
+3,118
+84% +$101K
PEGI
359
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$192K 0.06%
+10,450
New +$203K
FDX icon
360
FedEx
FDX
$74B
$191K 0.06%
1,200
-800
-40% -$169K
PARA
361
DELISTED
Paramount Global Class B
PARA
$191K 0.06%
4,409
-1,091
-20% -$58K
SQM icon
362
Sociedad Química y Minera de Chile
SQM
$19.1B
$191K 0.06%
5,002
+2,802
+127% +$121K
INXN
363
DELISTED
Interxion Holding N.V.
INXN
$191K 0.06%
+3,600
New +$216K
NGG icon
364
National Grid
NGG
$81.3B
$190K 0.06%
4,444
+3,766
+555% +$176K
CAKE icon
365
Cheesecake Factory
CAKE
$4.42B
$188K 0.06%
4,400
+2,100
+91% +$102K
CNK icon
366
Cinemark Holdings
CNK
$4.09B
$188K 0.06%
+5,300
New +$209K
EDIT icon
367
Editas Medicine
EDIT
$402M
$188K 0.06%
9,080
+3,680
+68% +$100K
SAIC icon
368
Saic
SAIC
$5.14B
$188K 0.06%
3,001
+700
+30% +$48.8K
LEXEA
369
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$186K 0.06%
4,750
+2,150
+83% +$89.5K
CAG icon
370
Conagra Brands
CAG
$7.38B
$184K 0.06%
8,700
-30,300
-78% -$979K
WSC icon
371
WillScot Mobile Mini Holdings
WSC
$4.66B
$184K 0.06%
+19,587
New +$278K
SPR
372
DELISTED
Spirit AeroSystems
SPR
$183K 0.06%
2,588
-10,100
-80% -$819K
KBR icon
373
KBR
KBR
$4.74B
$182K 0.06%
+12,181
New +$228K
PFGC icon
374
Performance Food Group
PFGC
$18.1B
$182K 0.06%
5,730
+2,330
+69% +$74K
WOLF icon
375
Wolfspeed
WOLF
$1.14B
$182K 0.06%
4,399
-28,771
-87% -$1.17M
13 14
15
16 17

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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.