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
PLNT icon
451
Planet Fitness
PLNT
$4.43B
$142K 0.05%
2,700
-6,800
-72% -$349K
INVX
452
Innovex International
INVX
$1.79B
$142K 0.05%
+4,800
New +$194K
JOBS
453
DELISTED
51job Inc
JOBS
$142K 0.05%
+2,300
New +$147K
BPOP icon
454
Popular Inc
BPOP
$11.1B
$141K 0.05%
+3,002
New +$155K
MKSI icon
455
MKS Inc
MKSI
$19.3B
$141K 0.05%
2,200
-3,805
-63% -$275K
AUY
456
DELISTED
Yamana Gold, Inc.
AUY
$141K 0.05%
60,800
-14,800
-20% -$34.5K
ESIO
457
DELISTED
Electro Scientific Industries
ESIO
$141K 0.05%
4,700
-400
-8% -$9.93K
CRSP icon
458
CRISPR Therapeutics
CRSP
$4.68B
$139K 0.04%
5,200
-1,600
-24% -$55.6K
DRI icon
459
Darden Restaurants
DRI
$23.7B
$138K 0.04%
1,400
-11,083
-89% -$1.19M
HUBB icon
460
Hubbell
HUBB
$25.6B
$138K 0.04%
+1,400
New +$154K
COR
461
DELISTED
Coresite Realty Corporation
COR
$137K 0.04%
+1,577
New +$153K
MLNX
462
DELISTED
Mellanox Technologies, Ltd.
MLNX
$137K 0.04%
1,490
-510
-26% -$43.3K
ASB icon
463
Associated Banc-Corp
ASB
$5.86B
$136K 0.04%
6,900
-8,100
-54% -$185K
GIII icon
464
G-III Apparel Group
GIII
$1.55B
$136K 0.04%
4,902
+302
+7% +$11.2K
RYAAY icon
465
Ryanair
RYAAY
$31.1B
$136K 0.04%
4,750
+3,000
+171% +$95.7K
MBT
466
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$136K 0.04%
+19,400
New +$152K
DHC
467
Diversified Healthcare Trust
DHC
$2.23B
$135K 0.04%
11,500
-18,300
-61% -$272K
NCLH icon
468
Norwegian Cruise Line
NCLH
$9.74B
$135K 0.04%
3,216
-17,234
-84% -$835K
SCI icon
469
Service Corp International
SCI
$11.7B
$135K 0.04%
3,400
+1,000
+42% +$43.4K
TGNA
470
DELISTED
TEGNA Inc
TGNA
$135K 0.04%
12,600
+4,700
+59% +$56.7K
FTCH
471
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$135K 0.04%
+7,500
New +$163K
MYGN icon
472
Myriad Genetics
MYGN
$502M
$134K 0.04%
4,700
-4,377
-48% -$157K
SNN icon
473
Smith & Nephew
SNN
$13.7B
$134K 0.04%
3,600
– –
MGP
474
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$134K 0.04%
5,000
+4,800
+2,400% +$134K
VNE
475
DELISTED
Veoneer, Inc.
VNE
$134K 0.04%
+5,500
New +$193K
17 18
19
20 21

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.