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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
IAG icon
626
IAMGOLD
IAG
$7.95B
$81K 0.03%
22,600
+100
+0.4% +$350
IBP icon
627
Installed Building Products
IBP
$6.26B
$81K 0.03%
2,400
+1,200
+100% +$41.7K
TREX icon
628
Trex
TREX
$4.41B
$81K 0.03%
2,792
-6,408
-70% -$201K
BKI
629
DELISTED
Black Knight, Inc. Common Stock
BKI
$81K 0.03%
1,800
-2,400
-57% -$113K
BKD icon
630
Brookdale Senior Living
BKD
$3.57B
$80K 0.03%
11,800
-6,087
-34% -$51.1K
CNO icon
631
CNO Financial Group
CNO
$4.98B
$80K 0.03%
5,425
-8,075
-60% -$147K
HASI icon
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.83B
$80K 0.03%
+4,100
New +$88.4K
NOV icon
633
NOV
NOV
$6.87B
$80K 0.03%
3,088
-2,012
-39% -$69.6K
CX icon
634
Cemex
CX
$16.9B
$79K 0.03%
16,400
+12,300
+300% +$65.6K
GEO icon
635
The GEO Group
GEO
$4.05B
$79K 0.03%
+4,100
New +$93K
IDCC icon
636
InterDigital
IDCC
$6.79B
$79K 0.03%
+1,200
New +$87.4K
SUPV
637
Grupo Supervielle
SUPV
$822M
$79K 0.03%
+9,500
New +$77.2K
CBM
638
DELISTED
Cambrex Corporation
CBM
$79K 0.03%
+2,100
New +$106K
BAK icon
639
Braskem
BAK
$944M
$78K 0.03%
3,200
+1,000
+45% +$27.1K
BAX icon
640
Baxter International
BAX
$12.6B
$78K 0.03%
1,200
-6,100
-84% -$410K
BFAM icon
641
Bright Horizons
BFAM
$4.34B
$78K 0.03%
701
+401
+134% +$46.1K
GLNG icon
642
Golar LNG
GLNG
$4.89B
$78K 0.03%
+3,600
New +$93K
PODD icon
643
Insulet
PODD
$11.8B
$78K 0.03%
1,000
-1,200
-55% -$102K
RRR icon
644
Red Rock Resorts
RRR
$3.85B
$78K 0.03%
3,900
-5,500
-59% -$129K
TPIC
645
DELISTED
TPI Composites
TPIC
$78K 0.03%
+3,200
New +$81.4K
UE icon
646
Urban Edge Properties
UE
$2.93B
$78K 0.03%
4,700
+1,700
+57% +$33.5K
ZBRA icon
647
Zebra Technologies
ZBRA
$13.5B
$78K 0.03%
+500
New +$83.2K
ALTR
648
DELISTED
Altair Engineering Inc
ALTR
$78K 0.03%
+2,900
New +$95.6K
DY icon
649
Dycom Industries
DY
$11.2B
$77K 0.02%
+1,478
New +$99.3K
FBIN icon
650
Fortune Brands Innovations
FBIN
$5.8B
$77K 0.02%
2,400
-29,007
-92% -$1.1M
24 25
26
27 28

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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.