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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
INTC icon
26
Intel
INTC
$466B
$1.64M 0.53%
35,055
+9,155
+35% +$429K
CMCSA icon
27
Comcast
CMCSA
$79.1B
$1.63M 0.53%
47,442
-63,907
-57% -$2.33M
PGR icon
28
Progressive
PGR
$124B
$1.62M 0.52%
27,212
+10,406
+62% +$692K
TXN icon
29
Texas Instruments
TXN
$255B
$1.46M 0.47%
15,563
-115
-0.7% -$11.1K
CHTR icon
30
Charter Communications
CHTR
$14.7B
$1.44M 0.46%
5,041
-4,259
-46% -$1.34M
WMT icon
31
Walmart Inc
WMT
$871B
$1.43M 0.46%
46,446
-36,951
-44% -$1.18M
MSI icon
32
Motorola Solutions
MSI
$69.4B
$1.42M 0.46%
12,645
+11,045
+690% +$1.37M
BIDU icon
33
Baidu
BIDU
$35.8B
$1.4M 0.45%
+8,600
New +$1.6M
AES icon
34
AES
AES
$10.6B
$1.37M 0.44%
+96,134
New +$1.44M
AZO icon
35
AutoZone
AZO
$48.3B
$1.35M 0.43%
1,604
-996
-38% -$798K
PBR icon
36
Petrobras
PBR
$121B
$1.35M 0.43%
103,300
+500
+0.5% +$7.24K
APC
37
DELISTED
Anadarko Petroleum
APC
$1.34M 0.43%
+31,135
New +$1.76M
SPOT icon
38
Spotify
SPOT
$99.2B
$1.33M 0.43%
+11,900
New +$1.66M
GM icon
39
General Motors
GM
$74.7B
$1.25M 0.41%
36,982
-43,527
-54% -$1.5M
LMT icon
40
Lockheed Martin
LMT
$134B
$1.25M 0.41%
4,800
+1,500
+45% +$455K
F icon
41
Ford
F
$57.3B
$1.19M 0.38%
+151,700
New +$1.35M
ADSK icon
42
Autodesk
ADSK
$44.3B
$1.18M 0.38%
+9,300
New +$1.26M
AON icon
43
Aon
AON
$77.3B
$1.18M 0.38%
+8,210
New +$1.28M
MRK icon
44
Merck
MRK
$324B
$1.18M 0.38%
+16,349
New +$1.15M
TRV icon
45
Travelers Companies
TRV
$80.8B
$1.12M 0.36%
+9,486
New +$1.19M
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$1.12M 0.36%
22,513
-636
-3% -$38.1K
AXP icon
47
American Express
AXP
$223B
$1.09M 0.35%
11,599
-3,033
-21% -$317K
RTN
48
DELISTED
Raytheon Company
RTN
$1.05M 0.34%
6,900
-119
-2% -$21.3K
MCD icon
49
McDonald's
MCD
$188B
$1.03M 0.33%
+5,847
New +$1.04M
WEN icon
50
Wendy's
WEN
$1.33B
$1.03M 0.33%
65,625
+25,525
+64% +$435K
1
2
3 4 5

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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.