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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
NWN icon
901
Northwest Natural Holdings
NWN
$2.15B
$24K 0.01%
400
-200
-33% -$13.4K
NWSA icon
902
News Corp Class A
NWSA
$15.6B
$24K 0.01%
+2,100
New +$26.9K
QDEL icon
903
QuidelOrtho
QDEL
$1.13B
$24K 0.01%
503
-3,197
-86% -$191K
RDUS
904
DELISTED
Radius Recycling
RDUS
$24K 0.01%
+1,100
New +$28.8K
SIGI icon
905
Selective Insurance
SIGI
$5.76B
$24K 0.01%
400
-900
-69% -$56K
LECO icon
906
Lincoln Electric
LECO
$14.1B
$23K 0.01%
+300
New +$24.9K
NJR icon
907
New Jersey Resources
NJR
$6B
$23K 0.01%
+500
New +$23.6K
WT icon
908
WisdomTree
WT
$2.79B
$23K 0.01%
3,500
-9,700
-73% -$70.4K
UNVR
909
DELISTED
Univar Solutions Inc.
UNVR
$23K 0.01%
+1,300
New +$30.1K
PRLB icon
910
Protolabs
PRLB
$1.7B
$22K 0.01%
+200
New +$24.7K
SXT icon
911
Sensient Technologies
SXT
$5.22B
$22K 0.01%
+400
New +$26.1K
TILE icon
912
Interface
TILE
$1.95B
$22K 0.01%
1,516
-2,900
-66% -$49.8K
X
913
DELISTED
US Steel
X
$22K 0.01%
+1,200
New +$30K
EVBG
914
DELISTED
Everbridge, Inc. Common Stock
EVBG
$22K 0.01%
+400
New +$20.8K
CARB
915
DELISTED
Carbonite Inc
CARB
$22K 0.01%
900
-8,600
-91% -$255K
AU icon
916
AngloGold Ashanti
AU
$39.4B
$21K 0.01%
+1,700
New +$17.4K
PMT
917
PennyMac Mortgage Investment
PMT
$845M
$21K 0.01%
+1,100
New +$21.9K
PUK icon
918
Prudential
PUK
$36.4B
$21K 0.01%
619
– –
SOGO
919
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$21K 0.01%
3,800
-24,400
-87% -$148K
CORE
920
DELISTED
Core Mark Holding Co., Inc.
CORE
$21K 0.01%
900
-6,900
-88% -$210K
SEND
921
DELISTED
SendGrid, Inc.
SEND
$21K 0.01%
+500
New +$19.2K
BHVN
922
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$21K 0.01%
600
-2,000
-77% -$72.1K
KPTI icon
923
Karyopharm Therapeutics
KPTI
$155M
$20K 0.01%
+147
New +$24.8K
ACH
924
Accendra Health
ACH
$254M
$20K 0.01%
3,100
-8,325
-73% -$86.4K
TTEK icon
925
Tetra Tech
TTEK
$8.77B
$20K 0.01%
+2,000
New +$24.8K
35 36
37
38 39

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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.