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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
YPF icon
926
YPF
YPF
$19.7B
$20K 0.01%
+1,525
New +$22.4K
LCI
927
DELISTED
Lannett Company, Inc.
LCI
$20K 0.01%
+1,000
New +$19K
COHR icon
928
Coherent
COHR
$43.4B
$19K 0.01%
+600
New +$22.4K
DIOD icon
929
Diodes
DIOD
$3.5B
$19K 0.01%
597
-503
-46% -$16.1K
TROX icon
930
Tronox
TROX
$967M
$19K 0.01%
2,400
-17,400
-88% -$183K
AAMI
931
Acadian Asset Management
AAMI
$2.88B
$19K 0.01%
1,800
+300
+20% +$3.61K
KSU
932
DELISTED
Kansas City Southern
KSU
$19K 0.01%
+200
New +$20.3K
CISN
933
DELISTED
Cision Ltd. Ordinary Share
CISN
$19K 0.01%
+1,600
New +$21.9K
BRS
934
DELISTED
Bristow Group, Inc.
BRS
$19K 0.01%
8,900
-5,700
-39% -$43.2K
IVR icon
935
Invesco Mortgage Capital
IVR
$759M
$18K 0.01%
120
-810
-87% -$123K
QUAD icon
936
Quad
QUAD
$479M
$18K 0.01%
1,500
+300
+25% +$4.84K
FMBI
937
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$18K 0.01%
+925
New +$21.2K
PS
938
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$18K 0.01%
800
-2,600
-76% -$59.9K
HXL icon
939
Hexcel
HXL
$7.97B
$17K 0.01%
+300
New +$18.1K
LFUS icon
940
Littelfuse
LFUS
$10.4B
$17K 0.01%
100
– –
TAP icon
941
Molson Coors Class B
TAP
$8.02B
$17K 0.01%
300
-6,800
-96% -$419K
TRMK icon
942
Trustmark
TRMK
$2.75B
$17K 0.01%
600
+300
+100% +$9.3K
WD icon
943
Walker & Dunlop
WD
$1.73B
$17K 0.01%
400
-4,900
-92% -$225K
PFPT
944
DELISTED
Proofpoint, Inc.
PFPT
$17K 0.01%
200
-1,000
-83% -$92.6K
AAP icon
945
Advance Auto Parts
AAP
$3.53B
$16K 0.01%
+100
New +$16.7K
CMP icon
946
Compass Minerals
CMP
$1.23B
$16K 0.01%
+400
New +$21.1K
FSK icon
947
FS KKR Capital
FSK
$3.01B
$16K 0.01%
+762
New +$19K
OGS icon
948
ONE Gas
OGS
$5.01B
$16K 0.01%
+200
New +$16.5K
RYAM icon
949
Rayonier Advanced Materials
RYAM
$562M
$16K 0.01%
1,600
-1,400
-47% -$19K
VRTX icon
950
Vertex Pharmaceuticals
VRTX
$123B
$16K 0.01%
100
-5,898
-98% -$1.02M
36 37
38
39 40

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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.