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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
SONY icon
751
Sony
SONY
$137B
$53K 0.02%
+5,500
New +$58.2K
TFC icon
752
Truist Financial
TFC
$63.9B
$53K 0.02%
1,240
+40
+3% +$1.92K
NAV
753
DELISTED
Navistar International
NAV
$53K 0.02%
+2,068
New +$64.7K
MDSO
754
DELISTED
Medidata Solutions, Inc.
MDSO
$53K 0.02%
800
-6,300
-89% -$445K
AVB icon
755
AvalonBay Communities
AVB
$27.5B
$52K 0.02%
300
-500
-63% -$90.3K
BRX icon
756
Brixmor Property Group
BRX
$9.72B
$52K 0.02%
3,500
+400
+13% +$6.31K
DFS
757
DELISTED
Discover Financial Services
DFS
$52K 0.02%
892
-24,049
-96% -$1.66M
KFRC icon
758
Kforce
KFRC
$1.05B
$52K 0.02%
1,700
-1,700
-50% -$54.7K
PSMT icon
759
Pricesmart
PSMT
$5.94B
$52K 0.02%
+900
New +$62K
SVC
760
Service Properties Trust
SVC
$1.05B
$52K 0.02%
440
-960
-69% -$125K
VLY icon
761
Valley National Bancorp
VLY
$7.9B
$52K 0.02%
5,900
+5,200
+743% +$52.5K
VISN
762
Vistance Networks Inc
VISN
$2.61B
$51K 0.02%
3,100
-6,500
-68% -$138K
WMS icon
763
Advanced Drainage Systems
WMS
$10.6B
$51K 0.02%
2,100
+1,500
+250% +$40.3K
DOOR
764
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$51K 0.02%
1,100
+1,000
+1,000% +$54.1K
KRA
765
DELISTED
Kraton Corporation
KRA
$51K 0.02%
2,300
-400
-15% -$11.7K
DNKN
766
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$51K 0.02%
800
+217
+37% +$15.4K
CHH icon
767
Choice Hotels
CHH
$5.26B
$50K 0.02%
700
-2,600
-79% -$195K
RGNX icon
768
Regenxbio
RGNX
$616M
$50K 0.02%
+1,200
New +$70.4K
SSL icon
769
Sasol
SSL
$7.4B
$50K 0.02%
1,700
+900
+113% +$29.2K
TGTX icon
770
TG Therapeutics
TGTX
$8.19B
$50K 0.02%
+12,600
New +$62.6K
IMPV
771
DELISTED
Imperva, Inc.
IMPV
$50K 0.02%
+900
New +$48.9K
AGIO icon
772
Agios Pharmaceuticals
AGIO
$2.08B
$49K 0.02%
1,075
-1,625
-60% -$100K
ASH icon
773
Ashland
ASH
$3.34B
$49K 0.02%
+700
New +$54K
FNV icon
774
Franco-Nevada
FNV
$41.3B
$49K 0.02%
+700
New +$46.8K
TEX icon
775
Terex
TEX
$7.37B
$49K 0.02%
+1,800
New +$57.6K
29 30
31
32 33

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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.