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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
SLAB icon
676
Silicon Laboratories
SLAB
$7.16B
$71K 0.02%
+900
New +$74.8K
SOHU
677
Sohu.com
SOHU
$354M
$71K 0.02%
+3,900
New +$74.3K
CLDR
678
DELISTED
Cloudera, Inc.
CLDR
$71K 0.02%
6,500
-18,870
-74% -$251K
WNS
679
DELISTED
WNS Holdings
WNS
$70K 0.02%
+1,700
New +$81.3K
HL icon
680
Hecla Mining
HL
$9.51B
$69K 0.02%
29,800
+3,400
+13% +$8.7K
ONTO icon
681
Onto Innovation
ONTO
$10.9B
$69K 0.02%
+2,500
New +$77.1K
TXNM
682
TXNM Energy Inc
TXNM
$6.41B
$69K 0.02%
1,684
-2,016
-54% -$82.6K
ISBC
683
DELISTED
Investors Bancorp, Inc.
ISBC
$69K 0.02%
6,700
-500
-7% -$5.77K
MOV icon
684
Movado Group
MOV
$837M
$68K 0.02%
2,200
+1,900
+633% +$70.1K
SNBR
685
DELISTED
Sleep Number
SNBR
$68K 0.02%
2,105
-4,200
-67% -$149K
CHGG icon
686
Chegg
CHGG
$118M
$67K 0.02%
2,400
-21,719
-90% -$585K
SPGI icon
687
S&P Global
SPGI
$124B
$67K 0.02%
400
-4,676
-92% -$838K
JOYY
688
JOYY Inc
JOYY
$3.73B
$67K 0.02%
+1,100
New +$71.7K
CASA
689
DELISTED
Casa Systems, Inc. Common Stock
CASA
$67K 0.02%
5,200
-10,000
-66% -$144K
MIME
690
DELISTED
Mimecast Limited
MIME
$67K 0.02%
2,000
-2,800
-58% -$97.7K
FG
691
DELISTED
FGL Holdings Ordinary Shares
FG
$67K 0.02%
10,000
+2,600
+35% +$20.2K
SWBI icon
692
Smith & Wesson
SWBI
$648M
$66K 0.02%
6,765
-14,181
-68% -$147K
DMC
693
Del Monte Corp
DMC
$1.42B
$65K 0.02%
2,300
-200
-8% -$6.27K
EE
694
DELISTED
El Paso Electric Company
EE
$65K 0.02%
+1,300
New +$73.2K
GWRE icon
695
Guidewire Software
GWRE
$13.9B
$64K 0.02%
+800
New +$69.8K
ICLR icon
696
Icon
ICLR
$14B
$64K 0.02%
+500
New +$69.1K
IHG icon
697
InterContinental Hotels
IHG
$23.8B
$64K 0.02%
1,140
+1,045
+1,100% +$60.2K
YUM icon
698
Yum! Brands
YUM
$41.9B
$64K 0.02%
+700
New +$62.6K
SBSW icon
699
Sibanye-Stillwater
SBSW
$6.01B
$63K 0.02%
24,000
-1,000
-4% -$2.71K
SEDG icon
700
SolarEdge
SEDG
$2.44B
$63K 0.02%
1,800
-2,700
-60% -$103K
26 27
28
29 30

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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.