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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
GMS
851
DELISTED
GMS Inc
GMS
$32K 0.01%
+2,100
New +$36.9K
PTCT icon
852
PTC Therapeutics
PTCT
$6.18B
$32K 0.01%
+1,000
New +$36K
TPC
853
Tutor Perini Cor
TPC
$4.03B
$32K 0.01%
+2,000
New +$34.8K
NEWR
854
DELISTED
New Relic, Inc.
NEWR
$32K 0.01%
+400
New +$33.7K
ABM icon
855
ABM Industries
ABM
$2.89B
$31K 0.01%
1,000
-7,405
-88% -$227K
FCPT icon
856
Four Corners Property Trust
FCPT
$2.89B
$31K 0.01%
1,200
+400
+50% +$10.6K
MGRC icon
857
McGrath RentCorp
MGRC
$2.87B
$31K 0.01%
600
-900
-60% -$46.3K
BIG
858
DELISTED
Big Lots, Inc.
BIG
$31K 0.01%
+1,100
New +$42.8K
RPAI
859
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$31K 0.01%
2,800
-1,500
-35% -$17.9K
WDR
860
DELISTED
Waddell & Reed Financial, Inc.
WDR
$31K 0.01%
1,724
-2,591
-60% -$50.5K
ALSN icon
861
Allison Transmission
ALSN
$9.51B
$30K 0.01%
700
-2,238
-76% -$104K
CARG icon
862
CarGurus
CARG
$3.34B
$30K 0.01%
+900
New +$36.1K
CW icon
863
Curtiss-Wright
CW
$25.1B
$30K 0.01%
300
-1,600
-84% -$179K
MWA icon
864
Mueller Water Products
MWA
$3.94B
$30K 0.01%
3,300
-3,900
-54% -$40.9K
OSUR icon
865
OraSure Technologies
OSUR
$273M
$30K 0.01%
2,665
-3,635
-58% -$48.3K
WERN icon
866
Werner Enterprises
WERN
$2.2B
$30K 0.01%
1,000
+600
+150% +$19.6K
RDC
867
DELISTED
Rowan Companies Plc
RDC
$30K 0.01%
+3,400
New +$50K
AAOI icon
868
Applied Optoelectronics
AAOI
$6.14B
$29K 0.01%
+1,900
New +$38.3K
BIIB icon
869
Biogen
BIIB
$30.9B
$29K 0.01%
100
-2,068
-95% -$660K
MANH icon
870
Manhattan Associates
MANH
$12.1B
$29K 0.01%
700
-6,500
-90% -$308K
AMRX icon
871
Amneal Pharmaceuticals
AMRX
$6.1B
$28K 0.01%
2,007
-22,993
-92% -$414K
UNF icon
872
Unifirst Corp
UNF
$5.45B
$28K 0.01%
+200
New +$29.9K
NCI
873
DELISTED
Navigant Consulting, Inc.
NCI
$28K 0.01%
1,200
-1,800
-60% -$41.2K
DOMO icon
874
Domo
DOMO
$171M
$27K 0.01%
1,500
-3,700
-71% -$65.3K
KIM icon
875
Kimco Realty
KIM
$17.5B
$27K 0.01%
1,800
-30,700
-94% -$482K
33 34
35
36 37

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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.