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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
LTC
976
LTC Properties
LTC
$2.13B
$13K ﹤0.01%
300
-700
-70% -$30.7K
MATV icon
977
Mativ Holdings
MATV
$479M
$13K ﹤0.01%
500
-100
-17% -$3.08K
SHAK icon
978
Shake Shack
SHAK
$2.54B
$13K ﹤0.01%
+300
New +$15.5K
SHEN icon
979
Shenandoah Telecom
SHEN
$703M
$13K ﹤0.01%
+300
New +$12.8K
VSTM icon
980
Verastem
VSTM
$528M
$13K ﹤0.01%
317
-4,447
-93% -$271K
AVTA
981
DELISTED
Avantax, Inc. Common Stock
AVTA
$13K ﹤0.01%
500
-600
-55% -$18.4K
FOCS
982
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$13K ﹤0.01%
+500
New +$17.4K
DPLO
983
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$13K ﹤0.01%
900
-2,300
-72% -$38.8K
BRKR icon
984
Bruker
BRKR
$9.4B
$12K ﹤0.01%
+400
New +$12.6K
LITE icon
985
Lumentum
LITE
$46.9B
$12K ﹤0.01%
+300
New +$14.8K
NWE icon
986
NorthWestern Energy
NWE
$4.34B
$12K ﹤0.01%
+200
New +$12.3K
STRL icon
987
Sterling Infrastructure
STRL
$15.2B
$12K ﹤0.01%
+1,200
New +$14.6K
TEF
988
DELISTED
Telefonica
TEF
$12K ﹤0.01%
1,733
-4,950
-74% -$33.5K
TM icon
989
Toyota
TM
$228B
$12K ﹤0.01%
+100
New +$11.8K
CAMP
990
DELISTED
CalAmp Corp.
CAMP
$12K ﹤0.01%
+40
New +$16.6K
WBK
991
DELISTED
Westpac Banking Corporation
WBK
$12K ﹤0.01%
+700
New +$13K
HLX icon
992
Helix Energy Solutions
HLX
$1.34B
$11K ﹤0.01%
2,100
+800
+62% +$6.52K
CNH
993
CNH Industrial
CNH
$13.3B
$11K ﹤0.01%
+1,379
New +$12.2K
EGOV
994
DELISTED
NIC Inc
EGOV
$11K ﹤0.01%
900
-6,400
-88% -$85.4K
BKS
995
DELISTED
Barnes & Noble
BKS
$11K ﹤0.01%
+1,700
New +$11.4K
HAE icon
996
Haemonetics
HAE
$3.88B
$10K ﹤0.01%
100
-258
-72% -$27.1K
EVOP
997
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$10K ﹤0.01%
+400
New +$9.86K
DOC
998
DELISTED
PHYSICIANS REALTY TRUST
DOC
$10K ﹤0.01%
+600
New +$10.1K
GNL icon
999
Global Net Lease
GNL
$1.87B
$9K ﹤0.01%
+500
New +$9.95K
NTB icon
1000
Bank of N.T. Butterfield & Son
NTB
$2.41B
$9K ﹤0.01%
+300
New +$12.3K
38 39
40
41 42

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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.