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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
CHL
826
DELISTED
China Mobile Limited
CHL
$38K 0.01%
+800
New +$38.5K
OFIX icon
827
Orthofix Medical
OFIX
$492M
$37K 0.01%
700
-1,100
-61% -$62.6K
AZZ icon
828
AZZ Inc
AZZ
$4.24B
$36K 0.01%
+900
New +$40.7K
BBAR icon
829
BBVA Argentina
BBAR
$3.85B
$36K 0.01%
+3,300
New +$37.3K
BOKF icon
830
BOK Financial
BOKF
$8.58B
$36K 0.01%
500
-100
-17% -$8.47K
CWEN icon
831
Clearway Energy Class C
CWEN
$4.79B
$36K 0.01%
2,100
-14,880
-88% -$277K
ENTG icon
832
Entegris
ENTG
$16.3B
$36K 0.01%
+1,300
New +$35.2K
FTS icon
833
Fortis
FTS
$29.3B
$36K 0.01%
1,100
+300
+38% +$10.1K
INN
834
Summit Hotel Properties
INN
$766M
$36K 0.01%
3,700
-300
-8% -$3.4K
CNR
835
DELISTED
Cornerstone Building Brands, Inc.
CNR
$36K 0.01%
4,900
+3,600
+277% +$43.2K
BMS
836
DELISTED
Bemis
BMS
$36K 0.01%
+800
New +$37.3K
NAVI icon
837
Navient
NAVI
$819M
$35K 0.01%
3,900
-25,100
-87% -$288K
UNFI icon
838
United Natural Foods
UNFI
$3.04B
$35K 0.01%
3,400
+1,700
+100% +$35.7K
AEL
839
DELISTED
American Equity Investment Life Holding Company
AEL
$35K 0.01%
1,275
-425
-25% -$13.7K
FNF icon
840
Fidelity National Financial
FNF
$14.4B
$34K 0.01%
1,120
-11,776
-91% -$380K
GES
841
DELISTED
Guess Inc
GES
$34K 0.01%
+1,650
New +$35K
HP icon
842
Helmerich & Payne
HP
$3.34B
$34K 0.01%
705
-8,295
-92% -$509K
USNA icon
843
Usana Health Sciences
USNA
$419M
$34K 0.01%
+300
New +$34.7K
VRAY
844
DELISTED
ViewRay, Inc.
VRAY
$34K 0.01%
6,100
+2,900
+91% +$21.7K
CSTM icon
845
Constellium
CSTM
$3.76B
$33K 0.01%
4,800
-100
-2% -$890
HRI icon
846
Herc Holdings
HRI
$4.78B
$33K 0.01%
1,300
-1,300
-50% -$45.3K
MLKN icon
847
MillerKnoll
MLKN
$1.56B
$33K 0.01%
1,100
-5,964
-84% -$198K
EQC
848
DELISTED
Equity Commonwealth
EQC
$33K 0.01%
+1,100
New +$33.5K
FLOW
849
DELISTED
SPX FLOW, Inc.
FLOW
$33K 0.01%
+1,100
New +$41.5K
AHL
850
DELISTED
ASPEN Insurance Holding Limited
AHL
$33K 0.01%
+800
New +$33.4K
32 33
34
35 36

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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.