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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
HNI icon
726
HNI Corp
HNI
$3.08B
$58K 0.02%
1,642
-2,058
-56% -$78.1K
GAP
727
The Gap Inc
GAP
$7.3B
$58K 0.02%
2,247
-1,003
-31% -$26.8K
NVTA
728
DELISTED
Invitae Corporation
NVTA
$58K 0.02%
+5,700
New +$73.9K
IPHI
729
DELISTED
INPHI CORPORATION
IPHI
$58K 0.02%
+1,800
New +$62.5K
DDD icon
730
3D Systems Corp
DDD
$405M
$57K 0.02%
+5,625
New +$77.2K
LOPE icon
731
Grand Canyon Education
LOPE
$4.22B
$57K 0.02%
600
-3,600
-86% -$418K
OSK icon
732
Oshkosh
OSK
$8.91B
$57K 0.02%
950
-7,398
-89% -$474K
SYNH
733
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$57K 0.02%
+1,500
New +$69.7K
CAJ
734
DELISTED
Canon, Inc.
CAJ
$57K 0.02%
2,100
+2,000
+2,000% +$58K
MCO icon
735
Moody's
MCO
$83.7B
$56K 0.02%
+400
New +$60.3K
UA icon
736
Under Armour Class C
UA
$2.95B
$56K 0.02%
+3,500
New +$66.2K
GSKY
737
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$56K 0.02%
5,800
-10,000
-63% -$117K
HUBG icon
738
HUB Group
HUBG
$2.92B
$55K 0.02%
3,000
-2,274
-43% -$48.8K
MNRO icon
739
Monro
MNRO
$414M
$55K 0.02%
800
-1,900
-70% -$139K
OII icon
740
Oceaneering
OII
$4.64B
$55K 0.02%
+4,598
New +$86.5K
THRM icon
741
Gentherm
THRM
$1.32B
$55K 0.02%
+1,400
New +$59.2K
HAIN icon
742
Hain Celestial
HAIN
$44.6M
$54K 0.02%
+3,500
New +$77.9K
LGND icon
743
Ligand Pharmaceuticals
LGND
$5.77B
$54K 0.02%
641
-1,122
-64% -$120K
WTRG icon
744
Essential Utilities
WTRG
$11.5B
$54K 0.02%
1,600
-1,100
-41% -$38.1K
AXE
745
DELISTED
Anixter International Inc
AXE
$54K 0.02%
1,000
-2,700
-73% -$170K
HTLD icon
746
Heartland Express
HTLD
$1.01B
$53K 0.02%
2,899
-3,001
-51% -$57.2K
KLAC icon
747
KLA
KLAC
$222B
$53K 0.02%
6,000
– –
LOGI icon
748
Logitech
LOGI
$14.8B
$53K 0.02%
1,700
+200
+13% +$7.14K
MSM icon
749
MSC Industrial Direct
MSM
$6.76B
$53K 0.02%
700
-2,814
-80% -$233K
OI icon
750
O-I Glass
OI
$1.18B
$53K 0.02%
+3,100
New +$54.2K
28 29
30
31 32

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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.