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
WRD
426
DELISTED
WildHorse Resource Development
WRD
$151K 0.05%
+10,569
New +$208K
KFY icon
427
Korn Ferry
KFY
$4.26B
$150K 0.05%
+3,800
New +$171K
GILD icon
428
Gilead Sciences
GILD
$167B
$149K 0.05%
2,406
-6,365
-73% -$445K
HEI.A icon
429
HEICO Corp Class A
HEI.A
$36.8B
$149K 0.05%
2,400
+2,200
+1,100% +$147K
AKRX
430
DELISTED
Akorn Inc
AKRX
$149K 0.05%
+43,100
New +$256K
FTNT icon
431
Fortinet
FTNT
$110B
$148K 0.05%
+10,500
New +$160K
CUBE icon
432
CubeSmart
CUBE
$9.62B
$147K 0.05%
5,040
+2,240
+80% +$65.8K
FICO icon
433
Fair Isaac
FICO
$31B
$147K 0.05%
+800
New +$156K
PDCO
434
DELISTED
Patterson Companies, Inc.
PDCO
$147K 0.05%
7,400
-10,906
-60% -$255K
CHSP
435
DELISTED
Chesapeake Lodging Trust
CHSP
$147K 0.05%
6,000
+5,300
+757% +$153K
AAN.A
436
DELISTED
The Aaron's Company Inc Class A
AAN.A
$147K 0.05%
3,500
-4,500
-56% -$189K
BXP icon
437
Boston Properties
BXP
$11.2B
$146K 0.05%
+1,300
New +$157K
ELAN icon
438
Elanco Animal Health
ELAN
$12.7B
$146K 0.05%
+4,660
New +$153K
SKY icon
439
Champion Homes
SKY
$4.58B
$146K 0.05%
+10,400
New +$230K
UN
440
DELISTED
Unilever NV New York Registry Shares
UN
$146K 0.05%
+2,725
New +$149K
VKTX icon
441
Viking Therapeutics
VKTX
$3.93B
$145K 0.05%
19,100
-7,405
-28% -$88.5K
COLL icon
442
Collegium Pharmaceutical
COLL
$1.16B
$144K 0.05%
8,691
-1,609
-16% -$27.5K
JBLU icon
443
JetBlue
JBLU
$2.23B
$144K 0.05%
9,000
-1,100
-11% -$19.2K
KMPR icon
444
Kemper
KMPR
$1.82B
$144K 0.05%
2,200
+2,000
+1,000% +$146K
OC icon
445
Owens Corning
OC
$11.5B
$144K 0.05%
3,300
-2,925
-47% -$142K
AVYA
446
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$144K 0.05%
+10,000
New +$170K
CCK icon
447
Crown Holdings
CCK
$13.2B
$143K 0.05%
+3,500
New +$162K
GGAL icon
448
Galicia Financial Group
GGAL
$7.9B
$143K 0.05%
+5,300
New +$135K
CHDN icon
449
Churchill Downs
CHDN
$6.22B
$142K 0.05%
3,600
-2,400
-40% -$106K
EME icon
450
Emcor
EME
$31.4B
$142K 0.05%
+2,400
New +$166K
16 17
18
19 20

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.