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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
HOUS
601
DELISTED
Anywhere Real Estate
HOUS
$88K 0.03%
5,700
-19,700
-78% -$359K
TV icon
602
Televisa
TV
$1.49B
$88K 0.03%
7,000
-10,000
-59% -$146K
PGEN icon
603
Precigen
PGEN
$1.94B
$87K 0.03%
12,800
-20,900
-62% -$234K
SMG icon
604
ScottsMiracle-Gro
SMG
$4.09B
$87K 0.03%
1,422
-5,900
-81% -$420K
VGR
605
DELISTED
Vector Group Ltd.
VGR
$87K 0.03%
13,252
-51,373
-79% -$434K
MPT
606
Medical Properties Trust
MPT
$2.84B
$86K 0.03%
5,400
+5,100
+1,700% +$80.7K
OKTA icon
607
Okta
OKTA
$23.8B
$86K 0.03%
1,400
-9,200
-87% -$545K
BEL
608
DELISTED
Belmond Ltd.
BEL
$86K 0.03%
+3,481
New +$67K
AOS icon
609
A.O. Smith
AOS
$8.55B
$85K 0.03%
2,000
-5,500
-73% -$253K
CMPR icon
610
Cimpress
CMPR
$2.37B
$85K 0.03%
800
+700
+700% +$81.3K
CPS icon
611
Cooper-Standard Automotive
CPS
$517M
$85K 0.03%
1,400
+1,000
+250% +$80.7K
MAN icon
612
ManpowerGroup
MAN
$2.6B
$84K 0.03%
+1,300
New +$98.8K
ATH
613
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$84K 0.03%
2,100
-2,200
-51% -$99.1K
ATR icon
614
AptarGroup
ATR
$8.69B
$83K 0.03%
+900
New +$91.7K
ENVA icon
615
Enova International
ENVA
$6.09B
$83K 0.03%
4,300
+1,300
+43% +$29.6K
OIS icon
616
Oil States International
OIS
$466M
$83K 0.03%
5,660
+5,260
+1,315% +$121K
SE icon
617
Sea Limited
SE
$66.4B
$83K 0.03%
7,400
+5,900
+393% +$73.9K
SHO icon
618
Sunstone Hotel Investors
SHO
$2.19B
$83K 0.03%
6,400
-950
-13% -$14K
TSCO icon
619
Tractor Supply
TSCO
$16.3B
$83K 0.03%
5,000
-10,000
-67% -$179K
NVRI icon
620
Enviri
NVRI
$624M
$82K 0.03%
+4,100
New +$102K
SSTK icon
621
Shutterstock
SSTK
$209M
$82K 0.03%
+2,300
New +$93.9K
HIBB
622
DELISTED
Hibbett, Inc. Common Stock
HIBB
$82K 0.03%
+5,700
New +$96.9K
BKH icon
623
Black Hills Corp
BKH
$5.55B
$81K 0.03%
1,310
-2,290
-64% -$144K
CYBR
624
DELISTED
CyberArk
CYBR
$81K 0.03%
1,100
-100
-8% -$7.14K
GRFS
625
Grifois
GRFS
$5.55B
$81K 0.03%
4,497
+497
+12% +$9.88K
23 24
25
26 27

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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.