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
AIV
76
Aimco
AIV
$380M
$800K 0.26%
+138,110
New +$821K
RF icon
77
Regions Financial
RF
$26.3B
$786K 0.25%
58,842
-20,478
-26% -$329K
DKS icon
78
Dick's Sporting Goods
DKS
$18.4B
$779K 0.25%
+25,000
New +$869K
LULU icon
79
lululemon athletica
LULU
$13B
$777K 0.25%
6,400
+3,800
+146% +$509K
PG icon
80
Procter & Gamble
PG
$343B
$776K 0.25%
8,508
+4,908
+136% +$439K
JD icon
81
JD.com
JD
$40.8B
$770K 0.25%
+35,464
New +$793K
TXT icon
82
Textron
TXT
$16.6B
$768K 0.25%
+16,813
New +$945K
DHI icon
83
D.R. Horton
DHI
$41B
$762K 0.25%
22,030
-6,250
-22% -$228K
CLR
84
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$761K 0.25%
19,113
+12,305
+181% +$629K
AKAM icon
85
Akamai
AKAM
$16.8B
$748K 0.24%
12,249
+3,459
+39% +$230K
JWN
86
DELISTED
Nordstrom
JWN
$747K 0.24%
16,224
-8,312
-34% -$469K
WU icon
87
Western Union
WU
$2.57B
$746K 0.24%
+43,800
New +$796K
INTU icon
88
Intuit
INTU
$81.1B
$739K 0.24%
3,775
-12,781
-77% -$2.66M
SBUX icon
89
Starbucks
SBUX
$118B
$738K 0.24%
+11,641
New +$729K
LYB icon
90
LyondellBasell Industries
LYB
$19.5B
$732K 0.24%
8,889
-12,754
-59% -$1.17M
HLF icon
91
Herbalife
HLF
$1.23B
$728K 0.24%
+12,500
New +$690K
KO icon
92
Coca-Cola
KO
$354B
$719K 0.23%
+15,242
New +$730K
LYV icon
93
Live Nation Entertainment
LYV
$41.2B
$716K 0.23%
14,851
+2,825
+23% +$149K
GEN icon
94
Gen Digital
GEN
$15.6B
$714K 0.23%
38,496
+9,296
+32% +$192K
UNH icon
95
UnitedHealth
UNH
$382B
$710K 0.23%
+2,884
New +$762K
HRB icon
96
H&R Block
HRB
$5.18B
$698K 0.23%
27,655
-4,745
-15% -$127K
NLSN
97
DELISTED
Nielsen Holdings plc
NLSN
$680K 0.22%
29,250
+27,750
+1,850% +$719K
S
98
DELISTED
Sprint Corporation
S
$673K 0.22%
115,200
+72,600
+170% +$447K
STZ icon
99
Constellation Brands
STZ
$22.2B
$667K 0.22%
4,098
-4,605
-53% -$915K
MCHP icon
100
Microchip Technology
MCHP
$42.8B
$662K 0.21%
+18,472
New +$652K
2 3
4
5 6

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.