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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
ANET icon
501
Arista Networks
ANET
$214B
$123K 0.04%
+9,600
New +$138K
VST icon
502
Vistra
VST
$50.1B
$123K 0.04%
5,500
-26,400
-83% -$622K
CBLK
503
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$122K 0.04%
9,200
+8,400
+1,050% +$138K
AMX icon
504
America Movil
AMX
$77.2B
$121K 0.04%
8,500
+1,500
+21% +$21.5K
TVRD
505
Tvardi Therapeutics
TVRD
$22.9M
$121K 0.04%
+264
New +$170K
EPC icon
506
Edgewell Personal Care
EPC
$1.3B
$120K 0.04%
3,200
-9,863
-76% -$430K
IDA icon
507
Idacorp
IDA
$8.24B
$120K 0.04%
1,300
+500
+63% +$48.8K
FAF icon
508
First American
FAF
$8.08B
$119K 0.04%
2,646
-6,529
-71% -$303K
ILMN icon
509
Illumina
ILMN
$29.2B
$119K 0.04%
+411
New +$127K
MEDP icon
510
Medpace
MEDP
$15.9B
$119K 0.04%
+2,300
New +$126K
NOMD icon
511
Nomad Foods
NOMD
$1.7B
$119K 0.04%
7,200
-2,700
-27% -$51.4K
AMTD
512
DELISTED
TD Ameritrade Holding Corp
AMTD
$119K 0.04%
2,439
-14,511
-86% -$739K
CAR icon
513
Avis
CAR
$5.88B
$118K 0.04%
5,009
-17,191
-77% -$499K
RGEN icon
514
Repligen
RGEN
$7.11B
$118K 0.04%
+2,300
New +$135K
GTX icon
515
Garrett Motion
GTX
$5.6B
$117K 0.04%
+9,500
New +$129K
INGR icon
516
Ingredion
INGR
$6.48B
$117K 0.04%
+1,290
New +$129K
MCY icon
517
Mercury Insurance
MCY
$6.07B
$117K 0.04%
2,300
-2,012
-47% -$109K
EXC icon
518
Exelon
EXC
$48.4B
$116K 0.04%
3,645
-8,693
-70% -$278K
SEM
519
DELISTED
Select Medical
SEM
$116K 0.04%
13,894
+3,500
+34% +$33.5K
VER
520
DELISTED
VEREIT, Inc.
VER
$115K 0.04%
3,200
-7,400
-70% -$275K
GSK icon
521
GSK
GSK
$108B
$114K 0.04%
+2,400
New +$118K
AMP icon
522
Ameriprise Financial
AMP
$48.3B
$113K 0.04%
1,100
-4,199
-79% -$527K
BBVA icon
523
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$113K 0.04%
21,500
+16,300
+313% +$92.2K
BRSL
524
Brightstar Lottery PLC
BRSL
$1.92B
$113K 0.04%
7,800
-7,089
-48% -$117K
MC icon
525
Moelis & Co
MC
$5.1B
$113K 0.04%
+3,300
New +$140K
19 20
21
22 23

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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.