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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
TTC icon
476
Toro Company
TTC
$8.79B
$133K 0.04%
2,400
-4,600
-66% -$267K
VRNS icon
477
Varonis Systems
VRNS
$4.67B
$133K 0.04%
7,500
+5,400
+257% +$107K
NATI
478
DELISTED
National Instruments Corp
NATI
$133K 0.04%
+3,000
New +$140K
SBAC icon
479
SBA Communications
SBAC
$19.8B
$132K 0.04%
+814
New +$132K
EBIX
480
DELISTED
Ebix Inc
EBIX
$132K 0.04%
3,000
+500
+20% +$26.6K
AMRN
481
Amarin Corp
AMRN
$297M
$131K 0.04%
+495
New +$180K
AXGN icon
482
Axogen
AXGN
$2.2B
$131K 0.04%
+6,780
New +$212K
KTOS icon
483
Kratos Defense & Security Solutions
KTOS
$8.23B
$131K 0.04%
9,500
-6,158
-39% -$84.8K
PVTL
484
DELISTED
Pivotal Software, Inc.
PVTL
$131K 0.04%
8,200
-4,700
-36% -$84.1K
LYG icon
485
Lloyds Banking Group
LYG
$85.2B
$129K 0.04%
50,600
+1,800
+4% +$5.12K
PCRX icon
486
Pacira BioSciences
PCRX
$1.04B
$128K 0.04%
3,000
-1,700
-36% -$79.4K
ZTO icon
487
ZTO Express
ZTO
$18.2B
$128K 0.04%
8,000
-5,559
-41% -$89.5K
FNSR
488
DELISTED
Finisar Corp
FNSR
$127K 0.04%
+5,900
New +$117K
KEX icon
489
Kirby Corp
KEX
$7.01B
$126K 0.04%
1,900
-500
-21% -$37K
SBS icon
490
Sabesp
SBS
$18.4B
$126K 0.04%
80,957
+59,815
+283% +$86K
CNI icon
491
Canadian National Railway
CNI
$78.5B
$125K 0.04%
+1,700
New +$141K
GMED icon
492
Globus Medical
GMED
$11.1B
$125K 0.04%
2,900
-1,901
-40% -$94.8K
HSIC icon
493
Henry Schein
HSIC
$9.78B
$125K 0.04%
2,040
-2,550
-56% -$168K
UL icon
494
Unilever
UL
$142B
$125K 0.04%
+2,133
New +$129K
WKC icon
495
World Kinect Corp
WKC
$2.07B
$125K 0.04%
+6,000
New +$158K
HBAN icon
496
Huntington Bancshares
HBAN
$34B
$124K 0.04%
10,400
-7,900
-43% -$110K
IART icon
497
Integra LifeSciences
IART
$1.28B
$124K 0.04%
2,801
+1,401
+100% +$76.9K
IR icon
498
Ingersoll Rand
IR
$33.1B
$124K 0.04%
6,103
+5,503
+917% +$135K
MTDR icon
499
Matador Resources
MTDR
$6.04B
$124K 0.04%
8,002
+3,777
+89% +$94.9K
TDC icon
500
Teradata
TDC
$2.88B
$124K 0.04%
3,300
-3,000
-48% -$110K
18 19
20
21 22

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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.