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
CNSL
951
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$16K 0.01%
+1,600
New +$19.7K
AMRS
952
DELISTED
Amyris Inc.
AMRS
$16K 0.01%
+4,400
New +$25.3K
GWB
953
DELISTED
Great Western Bancorp, Inc.
GWB
$16K 0.01%
500
-500
-50% -$18.2K
SINA
954
DELISTED
Sina Corp
SINA
$16K 0.01%
+300
New +$18.5K
AGI icon
955
Alamos Gold
AGI
$12B
$15K ﹤0.01%
+4,100
New +$16K
BSAC icon
956
Banco Santander Chile
BSAC
$16.1B
$15K ﹤0.01%
+500
New +$15.2K
ITGR icon
957
Integer Holdings
ITGR
$3.39B
$15K ﹤0.01%
+200
New +$16K
RDY icon
958
Dr. Reddy's Laboratories
RDY
$9.8B
$15K ﹤0.01%
2,000
+500
+33% +$3.52K
VIRT icon
959
Virtu Financial
VIRT
$5.04B
$15K ﹤0.01%
+600
New +$14.5K
VRN
960
DELISTED
Veren
VRN
$15K ﹤0.01%
+5,000
New +$21.3K
CATM
961
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$15K ﹤0.01%
600
-1,803
-75% -$54.6K
CELG
962
DELISTED
Celgene Corp
CELG
$15K ﹤0.01%
242
-15,418
-98% -$1.14M
APLE icon
963
Apple Hospitality REIT
APLE
$3.97B
$14K ﹤0.01%
1,000
-7,100
-88% -$113K
EMN icon
964
Eastman Chemical
EMN
$7.69B
$14K ﹤0.01%
+200
New +$15.9K
ITT icon
965
ITT
ITT
$17.1B
$14K ﹤0.01%
+300
New +$15.8K
LASR icon
966
nLIGHT
LASR
$3.33B
$14K ﹤0.01%
800
-6,500
-89% -$123K
NEM icon
967
Newmont
NEM
$96.2B
$14K ﹤0.01%
400
-16,500
-98% -$535K
PHG icon
968
Philips
PHG
$25.5B
$14K ﹤0.01%
+515
New +$15.2K
RMBS icon
969
Rambus
RMBS
$8.95B
$14K ﹤0.01%
1,791
-5,109
-74% -$44.4K
ECHO
970
EchoStar
ECHO
$24.3B
$14K ﹤0.01%
494
-3,702
-88% -$122K
TRI icon
971
Thomson Reuters
TRI
$46.4B
$14K ﹤0.01%
+285
New +$15.3K
WEX icon
972
WEX
WEX
$6.42B
$14K ﹤0.01%
+100
New +$16.5K
NVRO
973
DELISTED
NEVRO CORP.
NVRO
$14K ﹤0.01%
356
-3,644
-91% -$162K
AEIS icon
974
Advanced Energy
AEIS
$10.1B
$13K ﹤0.01%
300
-100
-25% -$4.45K
HELE icon
975
Helen of Troy
HELE
$656M
$13K ﹤0.01%
100
-400
-80% -$52.5K
37 38
39
40 41

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.