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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
BMA icon
576
Banco Macro
BMA
$5.74B
$94K 0.03%
+2,200
New +$92.6K
FULT icon
577
Fulton Financial
FULT
$4.69B
$94K 0.03%
6,100
-4,400
-42% -$71.6K
G icon
578
Genpact
G
$6.21B
$94K 0.03%
3,532
-4,668
-57% -$133K
SDRL
579
DELISTED
Seadrill Limited Common Stock
SDRL
$94K 0.03%
+9,900
New +$172K
KT icon
580
KT
KT
$8.76B
$93K 0.03%
6,500
-2,700
-29% -$39.1K
XYZ
581
Block Inc
XYZ
$48.9B
$93K 0.03%
+1,672
New +$118K
AMAG
582
DELISTED
AMAG Pharmaceuticals
AMAG
$93K 0.03%
6,083
-3,317
-35% -$63.2K
FORM icon
583
FormFactor
FORM
$6.57B
$92K 0.03%
6,600
+5,800
+725% +$80.9K
MRC
584
DELISTED
MRC Global
MRC
$92K 0.03%
7,500
-1,195
-14% -$18.9K
RL icon
585
Ralph Lauren
RL
$22.1B
$92K 0.03%
905
+5
+0.6% +$590
DF
586
DELISTED
Dean Foods Company
DF
$92K 0.03%
24,000
+3,000
+14% +$18.1K
NIHD
587
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$92K 0.03%
+21,400
New +$118K
BRFS
588
DELISTED
BRF SA
BRFS
$91K 0.03%
16,200
+6,200
+62% +$35K
ENS icon
589
EnerSys
ENS
$6.54B
$91K 0.03%
+1,200
New +$97.3K
TNL icon
590
Travel + Leisure Co
TNL
$4.77B
$91K 0.03%
2,525
-11,021
-81% -$429K
APTI
591
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$91K 0.03%
2,400
+2,100
+700% +$71K
ACGL icon
592
Arch Capital
ACGL
$36.6B
$90K 0.03%
+3,400
New +$94K
ALGT icon
593
Allegiant Air
ALGT
$2.61B
$90K 0.03%
900
-1,900
-68% -$227K
AX icon
594
Axos Financial
AX
$5.59B
$90K 0.03%
+3,600
New +$109K
GIB icon
595
CGI
GIB
$15.6B
$90K 0.03%
+1,500
New +$92.5K
NOW icon
596
ServiceNow
NOW
$118B
$90K 0.03%
2,500
-9,000
-78% -$319K
PII icon
597
Polaris
PII
$3.78B
$90K 0.03%
1,200
-5,500
-82% -$494K
XRX icon
598
Xerox
XRX
$357M
$90K 0.03%
4,600
-14,700
-76% -$377K
ARNA
599
DELISTED
Arena Pharmaceuticals Inc
ARNA
$90K 0.03%
2,325
+700
+43% +$27.5K
CTRE icon
600
CareTrust REIT
CTRE
$10B
$89K 0.03%
+4,800
New +$89.4K
22 23
24
25 26

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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.