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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
MTD icon
401
Mettler-Toledo International
MTD
$28.1B
$167K 0.05%
+300
New +$174K
MDU icon
402
MDU Resources
MDU
$4.31B
$165K 0.05%
18,409
-8,153
-31% -$79.6K
GCI
403
DELISTED
Gannett Co., Inc
GCI
$163K 0.05%
18,700
+2,800
+18% +$27.4K
AXTA icon
404
Axalta
AXTA
$7.58B
$162K 0.05%
7,100
+2,300
+48% +$57.1K
PWR icon
405
Quanta Services
PWR
$88.3B
$162K 0.05%
+5,400
New +$175K
SYF icon
406
Synchrony
SYF
$25.1B
$162K 0.05%
6,881
-70,840
-91% -$1.92M
CMC icon
407
Commercial Metals
CMC
$7.8B
$161K 0.05%
10,100
+7,300
+261% +$136K
EQNR icon
408
Equinor
EQNR
$90.9B
$161K 0.05%
+7,600
New +$187K
PLXS icon
409
Plexus
PLXS
$6.69B
$161K 0.05%
+3,200
New +$180K
BSBR icon
410
Santander
BSBR
$41B
$159K 0.05%
15,034
-14,198
-49% -$149K
EHC icon
411
Encompass Health
EHC
$11.5B
$159K 0.05%
3,268
-503
-13% -$28.6K
INGN icon
412
Inogen
INGN
$174M
$159K 0.05%
1,300
– –
EC icon
413
Ecopetrol
EC
$32.5B
$157K 0.05%
9,727
+8,027
+472% +$172K
RACE icon
414
Ferrari
RACE
$68.6B
$157K 0.05%
+1,600
New +$180K
ENDP
415
DELISTED
Endo International plc
ENDP
$157K 0.05%
+21,100
New +$289K
ACHC icon
416
Acadia Healthcare
ACHC
$3.01B
$156K 0.05%
+6,100
New +$211K
HCC icon
417
Warrior Met Coal
HCC
$4.17B
$156K 0.05%
6,501
-1,800
-22% -$46K
COOP
418
DELISTED
Mr. Cooper
COOP
$155K 0.05%
+13,200
New +$189K
FHN icon
419
First Horizon
FHN
$12.3B
$155K 0.05%
+11,900
New +$185K
MMS icon
420
Maximus
MMS
$3.31B
$155K 0.05%
2,400
+200
+9% +$13.2K
UMPQ
421
DELISTED
Umpqua Holdings Corp
UMPQ
$155K 0.05%
+9,700
New +$182K
DATA
422
DELISTED
Tableau Software, Inc.
DATA
$155K 0.05%
1,310
+710
+118% +$79.4K
OPTU
423
Optimum Communications Inc
OPTU
$298M
$154K 0.05%
9,535
-78,965
-89% -$1.37M
MD icon
424
Pediatrix Medical
MD
$2.21B
$154K 0.05%
4,700
-1,200
-20% -$48.2K
JBGS
425
JBG SMITH
JBGS
$837M
$151K 0.05%
+4,400
New +$165K
15 16
17
18 19

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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.