We are live on ! Find out more
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
PSEC icon
876
Prospect Capital
PSEC
$1.08B
$27K 0.01%
+4,200
New +$28.4K
TTGT icon
877
TechTarget
TTGT
$327M
$27K 0.01%
2,200
-4,400
-67% -$72.5K
ENIA
878
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$27K 0.01%
3,000
+2,000
+200% +$16.5K
BOLD
879
DELISTED
Audentes Therapeutics, Inc
BOLD
$27K 0.01%
1,300
+1,200
+1,200% +$31K
ACM icon
880
Aecom
ACM
$9.46B
$26K 0.01%
+1,000
New +$30.4K
AVA icon
881
Avista
AVA
$3.43B
$26K 0.01%
+600
New +$29.7K
FIZZ icon
882
National Beverage
FIZZ
$3.06B
$26K 0.01%
734
-466
-39% -$21.5K
GCO icon
883
Genesco
GCO
$434M
$26K 0.01%
600
-2,300
-79% -$99.4K
ICFI icon
884
ICF International
ICFI
$1.5B
$26K 0.01%
400
-300
-43% -$21K
PAYX icon
885
Paychex
PAYX
$43.4B
$26K 0.01%
400
-5,608
-93% -$380K
RGR icon
886
Sturm, Ruger & Co
RGR
$603M
$26K 0.01%
500
+100
+25% +$5.77K
SRI icon
887
Stoneridge
SRI
$200M
$26K 0.01%
+1,100
New +$28K
XOG
888
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$26K 0.01%
5,900
-13,270
-69% -$98.8K
PGNX
889
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$26K 0.01%
6,400
-4,800
-43% -$24.4K
ATHN
890
DELISTED
Athenahealth, Inc.
ATHN
$26K 0.01%
200
-12,900
-98% -$1.65M
GGG icon
891
Graco
GGG
$13.2B
$25K 0.01%
+600
New +$25.1K
GNRC icon
892
Generac Holdings
GNRC
$11.5B
$25K 0.01%
500
-2,075
-81% -$111K
JKHY icon
893
Jack Henry & Associates
JKHY
$11.4B
$25K 0.01%
200
-7,800
-98% -$1.11M
SSYS icon
894
Stratasys
SSYS
$666M
$25K 0.01%
1,390
-2,530
-65% -$52.9K
VVV icon
895
Valvoline
VVV
$5.06B
$25K 0.01%
1,300
-5,400
-81% -$108K
ZWS icon
896
Zurn Elkay Water Solutions
ZWS
$8.6B
$25K 0.01%
+2,284
New +$29.6K
BCE icon
897
BCE
BCE
$20.8B
$24K 0.01%
+600
New +$24.6K
HOMB icon
898
Home BancShares
HOMB
$6.3B
$24K 0.01%
1,500
-600
-29% -$11.4K
KOF icon
899
Coca-Cola Femsa
KOF
$22.5B
$24K 0.01%
+400
New +$24.2K
MRSH
900
Marsh
MRSH
$94.3B
$24K 0.01%
+300
New +$25K
34 35
36
37 38

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.