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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
DBX icon
376
Dropbox
DBX
$7.48B
$181K 0.06%
8,700
-8,900
-51% -$205K
EWBC icon
377
East-West Bancorp
EWBC
$18B
$181K 0.06%
4,200
+1,805
+75% +$93.6K
INVH icon
378
Invitation Homes
INVH
$17.9B
$180K 0.06%
9,000
+1,800
+25% +$38.5K
CLH icon
379
Clean Harbors
CLH
$16B
$178K 0.06%
+3,700
New +$230K
RDN icon
380
Radian Group
RDN
$5.22B
$178K 0.06%
11,160
-21,700
-66% -$396K
CXT icon
381
Crane NXT
CXT
$3.14B
$177K 0.06%
+7,197
New +$214K
EVR icon
382
Evercore
EVR
$13.2B
$177K 0.06%
2,500
+2,200
+733% +$181K
CERN
383
DELISTED
Cerner Corp
CERN
$177K 0.06%
3,400
-4,596
-57% -$266K
CRUS icon
384
Cirrus Logic
CRUS
$6.87B
$176K 0.06%
+5,300
New +$197K
HOG icon
385
Harley-Davidson
HOG
$2.66B
$176K 0.06%
5,176
-4,524
-47% -$177K
IT icon
386
Gartner
IT
$10.4B
$176K 0.06%
+1,400
New +$202K
KGC icon
387
Kinross Gold
KGC
$28.1B
$175K 0.06%
54,997
-2,600
-5% -$7.28K
RITM icon
388
Rithm Capital
RITM
$5.46B
$175K 0.06%
12,100
-8,150
-40% -$138K
TCF
389
DELISTED
TCF Financial Corporation
TCF
$174K 0.06%
9,000
+5,200
+137% +$112K
EPR icon
390
EPR Properties
EPR
$4.92B
$173K 0.06%
2,700
+1,300
+93% +$89.4K
GT icon
391
Goodyear
GT
$2.12B
$173K 0.06%
8,500
+4,600
+118% +$99.6K
PATK icon
392
Patrick Industries
PATK
$2.91B
$173K 0.06%
8,700
+6,450
+287% +$183K
CORT icon
393
Corcept Therapeutics
CORT
$10.1B
$172K 0.06%
13,208
+1,108
+9% +$14.6K
WIFI
394
DELISTED
Boingo Wireless, Inc.
WIFI
$172K 0.06%
8,600
+3,000
+54% +$79.9K
EYE icon
395
National Vision
EYE
$1.75B
$171K 0.06%
+5,900
New +$225K
STLA icon
396
Stellantis
STLA
$16.7B
$170K 0.05%
11,800
+11,700
+11,700% +$188K
WIX icon
397
WIX.com
WIX
$2.45B
$170K 0.05%
+1,900
New +$179K
ESL
398
DELISTED
Esterline Technologies
ESL
$170K 0.05%
1,400
+900
+180% +$104K
VAR
399
DELISTED
Varian Medical Systems, Inc.
VAR
$168K 0.05%
+1,500
New +$172K
MDR
400
DELISTED
McDermott International
MDR
$168K 0.05%
+24,800
New +$262K
14 15
16
17 18

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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.