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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
(-42%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-50.35%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
1,568
New
404
Increased
230
Reduced
406
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$14M |
| 2 |
Amazon
AMZN
|
+$13.3M |
| 3 |
ExxonMobil
XOM
|
+$5.71M |
| 4 |
Philip Morris
PM
|
+$4.8M |
| 5 |
Advanced Micro Devices
AMD
|
+$4.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$8.11M |
| 2 |
Altria Group
MO
|
+$5.51M |
| 3 |
Qualcomm
QCOM
|
+$4.63M |
| 4 |
Netflix
NFLX
|
+$3.84M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACOR
651
DELISTED
Acorda Therapeutics
ACOR
| $77K | 0.02% |
+43
| New | +$93.6K |
|
652
Alarm.com
ALRM
$2.74B
| $76K | 0.02% |
1,485
-1,315
| -47% | -$63.6K |
|
653
Etsy
ETSY
$8.21B
| $76K | 0.02% |
+1,600
| New | +$75.3K |
|
654
Landstar System
LSTR
$6.05B
| $76K | 0.02% |
800
-3,500
| -81% | -$361K |
|
655
VEON
VEON
$3.53B
| $76K | 0.02% |
1,296
-144
| -10% | -$9.72K |
|
|
JAG
656
DELISTED
Jagged Peak Energy Inc.
JAG
| $76K | 0.02% |
8,400
-23,750
| -74% | -$284K |
|
|
CADE
657
DELISTED
Cadence Bank
CADE
| $75K | 0.02% |
2,900
+2,400
| +480% | +$69.8K |
|
658
Tactile Systems Technology
TCMD
$623M
| $75K | 0.02% |
1,700
+1,200
| +240% | +$69.2K |
|
|
ADSW
659
DELISTED
Advanced Disposal Services Inc
ADSW
| $75K | 0.02% |
3,200
+2,800
| +700% | +$72.4K |
|
|
CCMP
660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $75K | 0.02% |
800
+300
| +60% | +$29.4K |
|
661
Amkor Technology
AMKR
$11.1B
| $74K | 0.02% |
11,400
+5,100
| +81% | +$33.6K |
|
662
Bank of Hawaii
BOH
$3.13B
| $74K | 0.02% |
+1,100
| New | +$83.8K |
|
663
Gaming and Leisure Properties
GLPI
$13B
| $74K | 0.02% |
+2,300
| New | +$77.8K |
|
|
NXTM
664
DELISTED
NxStage Medical Inc.
NXTM
| $74K | 0.02% |
2,600
-8,500
| -77% | -$241K |
|
665
Builders FirstSource
BLDR
$7.53B
| $73K | 0.02% |
6,700
-500
| -7% | -$6.28K |
|
666
Patterson-UTI
PTEN
$3.55B
| $73K | 0.02% |
7,100
-22,100
| -76% | -$326K |
|
|
HTT
667
High Templar Tech Ltd
HTT
$374M
| $73K | 0.02% |
16,700
-9,500
| -36% | -$45.3K |
|
668
Tilly's
TLYS
$114M
| $73K | 0.02% |
+6,800
| New | +$101K |
|
669
Select Water Solutions
WTTR
$2.24B
| $73K | 0.02% |
11,300
+2,100
| +23% | +$20.8K |
|
|
NE
670
DELISTED
Noble Corporation
NE
| $73K | 0.02% |
26,900
-16,800
| -38% | -$79.8K |
|
671
Boston Beer
SAM
$1.93B
| $72K | 0.02% |
+300
| New | +$83.9K |
|
672
Zumiez
ZUMZ
$331M
| $72K | 0.02% |
3,803
-8,497
| -69% | -$180K |
|
673
Equinix
EQIX
$100B
| $71K | 0.02% |
+200
| New | +$77.9K |
|
|
MOMO
674
Hello Group
MOMO
$872M
| $71K | 0.02% |
+2,900
| New | +$91.2K |
|
675
ProPetro Holding
PUMP
$1.27B
| $71K | 0.02% |
5,839
-2,061
| -26% | -$33.9K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.