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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
VREX icon
801
Varex Imaging
VREX
$462M
$43K 0.01%
1,800
+1,000
+125% +$25.4K
VTLE
802
DELISTED
Vital Energy
VTLE
$43K 0.01%
600
-1,250
-68% -$131K
YETI icon
803
Yeti Holdings
YETI
$3.87B
$43K 0.01%
+2,903
New +$46K
WNC icon
804
Wabash National
WNC
$504M
$42K 0.01%
3,211
-3,925
-55% -$57.9K
LNC icon
805
Lincoln National
LNC
$7.92B
$41K 0.01%
800
-10,295
-93% -$626K
MTX icon
806
Minerals Technologies
MTX
$2.29B
$41K 0.01%
800
-100
-11% -$5.58K
PNR icon
807
Pentair
PNR
$10.8B
$41K 0.01%
1,100
-5,505
-83% -$223K
AWR icon
808
American States Water
AWR
$3.44B
$40K 0.01%
+600
New +$38.5K
BCC icon
809
Boise Cascade
BCC
$2.73B
$40K 0.01%
1,700
-6,801
-80% -$195K
BE icon
810
Bloom Energy
BE
$46.6B
$40K 0.01%
+3,700
New +$71.5K
EMBJ
811
Embraer S.A. ADS
EMBJ
$12B
$40K 0.01%
1,813
-3,862
-68% -$82.2K
EXTR icon
812
Extreme Networks
EXTR
$3.8B
$40K 0.01%
7,000
-17,400
-71% -$101K
KN icon
813
Knowles
KN
$2.96B
$40K 0.01%
+3,000
New +$44K
NSIT icon
814
Insight Enterprises
NSIT
$3.85B
$40K 0.01%
+1,000
New +$46.1K
ORCL icon
815
Oracle
ORCL
$339B
$40K 0.01%
+900
New +$43.1K
ZAYO
816
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$40K 0.01%
1,800
-36,281
-95% -$993K
ASIX icon
817
AdvanSix
ASIX
$542M
$39K 0.01%
1,600
+600
+60% +$16.7K
HALO icon
818
Halozyme
HALO
$9.88B
$39K 0.01%
2,700
-15,100
-85% -$241K
HCSG icon
819
Healthcare Services Group
HCSG
$1.61B
$39K 0.01%
1,000
-17,700
-95% -$748K
NEOG icon
820
Neogen
NEOG
$2.05B
$39K 0.01%
1,400
-13,200
-90% -$413K
BCPC
821
Balchem Corp
BCPC
$5.26B
$39K 0.01%
+500
New +$45.1K
LMNX
822
DELISTED
Luminex Corp
LMNX
$39K 0.01%
+1,690
New +$45.5K
CACC icon
823
Credit Acceptance
CACC
$5.82B
$38K 0.01%
100
-300
-75% -$121K
SYNA icon
824
Synaptics
SYNA
$4.05B
$38K 0.01%
+1,020
New +$38.3K
BSMX
825
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$38K 0.01%
+6,200
New +$41.7K
31 32
33
34 35

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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.