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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
CBPX
526
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$113K 0.04%
4,466
+766
+21% +$22.4K
AZPN
527
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$113K 0.04%
1,400
+600
+75% +$48.4K
EXR icon
528
Extra Space Storage
EXR
$32.9B
$112K 0.04%
1,250
-150
-11% -$13.6K
SANM icon
529
Sanmina
SANM
$9.19B
$112K 0.04%
4,697
+2,197
+88% +$55.3K
JELD icon
530
JELD-WEN Holding
JELD
$101M
$111K 0.04%
+7,700
New +$136K
LNW
531
DELISTED
Light & Wonder
LNW
$111K 0.04%
6,333
-23,666
-79% -$478K
ES icon
532
Eversource Energy
ES
$28.3B
$110K 0.04%
1,700
-3,400
-67% -$222K
GTN icon
533
Gray Television
GTN
$437M
$110K 0.04%
+7,600
New +$132K
TREE icon
534
LendingTree
TREE
$556M
$110K 0.04%
500
-1,200
-71% -$272K
PGTI
535
DELISTED
PGT, Inc.
PGTI
$110K 0.04%
+7,013
New +$136K
CSOD
536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$110K 0.04%
2,188
-400
-15% -$20.3K
CHRW icon
537
C.H. Robinson
CHRW
$19.5B
$108K 0.03%
1,300
-6,025
-82% -$539K
ENR icon
538
Energizer
ENR
$1.46B
$108K 0.03%
2,400
+2,000
+500% +$106K
NUS icon
539
Nu Skin
NUS
$252M
$108K 0.03%
+1,800
New +$121K
AVNT icon
540
Avient
AVNT
$3.3B
$106K 0.03%
3,750
+1,100
+42% +$36.8K
CCJ icon
541
Cameco
CCJ
$37.1B
$106K 0.03%
9,500
+9,400
+9,400% +$109K
PAM icon
542
Pampa Energía
PAM
$4.6B
$106K 0.03%
+3,500
New +$113K
RUN icon
543
Sunrun
RUN
$2.27B
$105K 0.03%
9,900
+3,500
+55% +$44.2K
TKC icon
544
Turkcell
TKC
$4.72B
$105K 0.03%
18,800
-2,200
-10% -$11.7K
MDRX
545
DELISTED
Veradigm Inc. Common Stock
MDRX
$105K 0.03%
11,100
-25,400
-70% -$283K
CADE
546
DELISTED
Cadence Bancorporation
CADE
$105K 0.03%
6,200
+5,900
+1,967% +$125K
BJ icon
547
BJs Wholesale Club
BJ
$12.8B
$104K 0.03%
4,800
-25,400
-84% -$584K
ADT icon
548
ADT
ADT
$5.41B
$103K 0.03%
16,900
+13,100
+345% +$98.7K
HTHT icon
549
Huazhu Hotels Group
HTHT
$13.2B
$103K 0.03%
+3,400
New +$98K
SNDR icon
550
Schneider National
SNDR
$6.07B
$103K 0.03%
5,600
+100
+2% +$2.14K
20 21
22
23 24

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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.