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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
SITE icon
701
SiteOne Landscape Supply
SITE
$4.16B
$63K 0.02%
1,136
-3,864
-77% -$242K
TWOU
702
DELISTED
2U Inc
TWOU
$63K 0.02%
43
-144
-77% -$253K
WRI
703
DELISTED
Weingarten Realty Investors
WRI
$63K 0.02%
2,500
-6,800
-73% -$189K
CLGX
704
DELISTED
Corelogic, Inc.
CLGX
$63K 0.02%
1,896
-1,187
-39% -$48.2K
TSG
705
DELISTED
The Stars Group Inc.
TSG
$63K 0.02%
+3,860
New +$75.4K
IRTC icon
706
iRhythm Holdings
IRTC
$4.02B
$62K 0.02%
900
-1,500
-63% -$114K
VSM
707
DELISTED
Versum Materials, Inc.
VSM
$62K 0.02%
+2,300
New +$72.7K
GKOS icon
708
Glaukos
GKOS
$9.49B
$61K 0.02%
1,100
+189
+21% +$11.4K
H icon
709
Hyatt Hotels
H
$17.5B
$61K 0.02%
+900
New +$63K
PSA icon
710
Public Storage
PSA
$61.5B
$61K 0.02%
300
-5,000
-94% -$1.02M
WPG
711
DELISTED
Washington Prime Group Inc.
WPG
$61K 0.02%
+1,356
New +$75.9K
DO
712
DELISTED
Diamond Offshore Drilling
DO
$61K 0.02%
+6,250
New +$88.7K
BLMN icon
713
Bloomin' Brands
BLMN
$754M
$60K 0.02%
3,419
-4,481
-57% -$88.3K
IVZ icon
714
Invesco
IVZ
$12.4B
$60K 0.02%
+3,600
New +$72K
MUSA icon
715
Murphy USA
MUSA
$11.4B
$60K 0.02%
800
-3,200
-80% -$252K
SMTC icon
716
Semtech
SMTC
$9.65B
$60K 0.02%
+1,325
New +$63.1K
WW
717
DELISTED
WW International
WW
$60K 0.02%
+1,448
New +$79.4K
XENT
718
DELISTED
Intersect ENT, Inc
XENT
$60K 0.02%
2,200
+662
+43% +$19.4K
TVPT
719
DELISTED
Travelport Worldwide Limited
TVPT
$60K 0.02%
+3,900
New +$59.5K
NVCR icon
720
NovoCure
NVCR
$1.76B
$59K 0.02%
+1,800
New +$65.8K
OGE icon
721
OGE Energy
OGE
$9.86B
$59K 0.02%
1,500
-2,700
-64% -$104K
RRGB icon
722
Red Robin
RRGB
$139M
$59K 0.02%
2,200
-1,100
-33% -$37K
PENG
723
Penguin Solutions Inc
PENG
$2.24B
$59K 0.02%
4,000
+1,200
+43% +$18.2K
FLXN
724
DELISTED
Flexion Therapeutics, Inc.
FLXN
$59K 0.02%
5,000
-5,289
-51% -$82.9K
FIT
725
DELISTED
Fitbit, Inc. Class A common stock
FIT
$59K 0.02%
11,800
-10,500
-47% -$54.2K
27 28
29
30 31

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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.