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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
UIS icon
776
Unisys
UIS
$252M
$49K 0.02%
+4,300
New +$67.7K
FOE
777
DELISTED
Ferro Corporation
FOE
$49K 0.02%
+3,100
New +$56.6K
ARW icon
778
Arrow Electronics
ARW
$10.5B
$48K 0.02%
700
-2,400
-77% -$171K
GVA icon
779
Granite Construction
GVA
$5.16B
$48K 0.02%
+1,203
New +$54.9K
PRI icon
780
Primerica
PRI
$10.1B
$48K 0.02%
500
+400
+400% +$44.5K
TDS icon
781
Telephone and Data Systems
TDS
$3.87B
$48K 0.02%
1,500
-1,900
-56% -$63K
ENLC
782
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$48K 0.02%
+5,000
New +$64.5K
CSII
783
DELISTED
Cardiovascular Systems, Inc.
CSII
$48K 0.02%
1,716
-2,484
-59% -$78.9K
GWPH
784
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$48K 0.02%
+500
New +$65.6K
ITG
785
DELISTED
Investment Technology Group Inc
ITG
$48K 0.02%
+1,600
New +$45.9K
DEA
786
Easterly Government Properties
DEA
$1.16B
$47K 0.02%
+1,200
New +$53.4K
NSA
787
DELISTED
National Storage Affiliates Trust
NSA
$47K 0.02%
1,800
+1,700
+1,700% +$45.5K
TUP
788
DELISTED
Tupperware Brands Corporation
TUP
$47K 0.02%
+1,500
New +$52.2K
BOOT icon
789
Boot Barn
BOOT
$4.58B
$46K 0.01%
+2,700
New +$62K
NOG icon
790
Northern Oil and Gas
NOG
$2.29B
$46K 0.01%
+1,990
New +$58.5K
HOME
791
DELISTED
At Home Group Inc.
HOME
$46K 0.01%
2,500
-5,595
-69% -$142K
AR icon
792
Antero Resources
AR
$10.9B
$45K 0.01%
4,900
-26,300
-84% -$389K
CROX icon
793
Crocs
CROX
$6.63B
$45K 0.01%
1,700
-200
-11% -$4.68K
PBYI icon
794
Puma Biotechnology
PBYI
$398M
$45K 0.01%
2,139
+1,939
+970% +$58.2K
TS icon
795
Tenaris
TS
$28.2B
$45K 0.01%
+2,088
New +$57.9K
VET icon
796
Vermilion Energy
VET
$1.66B
$45K 0.01%
+2,200
New +$57.1K
AIMC
797
DELISTED
Altra Industrial Motion Corp
AIMC
$45K 0.01%
+1,800
New +$58.5K
BCO icon
798
Brink's
BCO
$5.01B
$44K 0.01%
+700
New +$46.2K
SJI
799
DELISTED
South Jersey Industries, Inc.
SJI
$44K 0.01%
1,600
-2,600
-62% -$82.3K
DLB icon
800
Dolby
DLB
$4.97B
$43K 0.01%
+700
New +$47.1K
30 31
32
33 34

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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.