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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
KBH icon
551
KB Home
KBH
$3.54B
$102K 0.03%
5,300
-12,800
-71% -$263K
SGEN
552
DELISTED
Seagen Inc. Common Stock
SGEN
$102K 0.03%
1,828
-2,720
-60% -$171K
CRL icon
553
Charles River Laboratories
CRL
$11.6B
$101K 0.03%
+900
New +$113K
ETRN
554
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$101K 0.03%
+5,200
New +$110K
ANSS
555
DELISTED
Ansys
ANSS
$100K 0.03%
+700
New +$109K
ASNA
556
DELISTED
Ascena Retail Group, Inc.
ASNA
$100K 0.03%
+2,000
New +$141K
CTRL
557
DELISTED
Control4 Corporation
CTRL
$100K 0.03%
5,800
+5,200
+867% +$123K
AEM icon
558
Agnico Eagle Mines
AEM
$71.9B
$99K 0.03%
+2,470
New +$91K
UI icon
559
Ubiquiti
UI
$32.4B
$99K 0.03%
+1,000
New +$98.9K
DRH icon
560
Diamondrock Hospitality Co
DRH
$2.67B
$98K 0.03%
10,800
+7,000
+184% +$72.2K
SBRA icon
561
Sabra Healthcare REIT
SBRA
$5.61B
$98K 0.03%
6,000
+4,400
+275% +$88.6K
SCCO icon
562
Southern Copper
SCCO
$140B
$98K 0.03%
+3,452
New +$117K
SNP
563
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$98K 0.03%
1,400
+1,100
+367% +$91.9K
AMC icon
564
AMC Entertainment Holdings
AMC
$2.38B
$97K 0.03%
+780
New +$128K
FLEX icon
565
Flex
FLEX
$41.5B
$96K 0.03%
+16,720
New +$117K
FN icon
566
Fabrinet
FN
$16.1B
$96K 0.03%
1,900
-3,700
-66% -$177K
POR icon
567
Portland General Electric
POR
$5.92B
$96K 0.03%
2,100
+700
+50% +$32.8K
TRMB icon
568
Trimble
TRMB
$13.6B
$96K 0.03%
3,000
-6,000
-67% -$221K
SWI
569
DELISTED
SolarWinds Corporation Common Stock
SWI
$96K 0.03%
+6,731
New +$106K
CBSH icon
570
Commerce Bancshares
CBSH
$8.64B
$95K 0.03%
2,415
+199
+9% +$8.53K
LXP icon
571
LXP Industrial Trust
LXP
$3.53B
$95K 0.03%
+2,320
New +$95.6K
NTRA icon
572
Natera
NTRA
$36.1B
$95K 0.03%
7,300
-2,900
-28% -$53K
CVA
573
DELISTED
Covanta Holding Corporation
CVA
$95K 0.03%
7,136
+4,736
+197% +$73.1K
ECHO
574
DELISTED
Echo Global Logistics, Inc.
ECHO
$95K 0.03%
4,720
+2,820
+148% +$70.3K
ALLE icon
575
Allegion
ALLE
$13.7B
$94K 0.03%
+1,200
New +$104K
21 22
23
24 25

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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.