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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
PRTA icon
1001
Prothena Corp
PRTA
$448M
$9K ﹤0.01%
+900
New +$10.7K
SLGN icon
1002
Silgan Holdings
SLGN
$4.51B
$9K ﹤0.01%
400
-7,800
-95% -$196K
SONO icon
1003
Sonos
SONO
$2.09B
$9K ﹤0.01%
+900
New +$11.3K
ACIW icon
1004
ACI Worldwide
ACIW
$6.12B
$8K ﹤0.01%
+300
New +$8.12K
IMO icon
1005
Imperial Oil
IMO
$62.3B
$8K ﹤0.01%
+300
New +$9.12K
SSP icon
1006
E.W. Scripps
SSP
$270M
$8K ﹤0.01%
500
-700
-58% -$11.7K
ABB
1007
DELISTED
ABB Ltd
ABB
$8K ﹤0.01%
+400
New +$8.1K
AAON icon
1008
Aaon
AAON
$6.95B
$7K ﹤0.01%
300
-2,550
-89% -$61.2K
HE icon
1009
Hawaiian Electric Industries
HE
$2.26B
$7K ﹤0.01%
+200
New +$7.42K
NINE
1010
DELISTED
Nine Energy Service
NINE
$7K ﹤0.01%
+300
New +$9.14K
NWS icon
1011
News Corp Class B
NWS
$17.7B
$7K ﹤0.01%
+600
New +$7.84K
RLI icon
1012
RLI Corp
RLI
$6.02B
$7K ﹤0.01%
200
-1,400
-88% -$50.9K
RSG icon
1013
Republic Services
RSG
$67.4B
$7K ﹤0.01%
100
-3,600
-97% -$264K
AROC icon
1014
Archrock
AROC
$6.16B
$6K ﹤0.01%
+800
New +$8.11K
NMIH icon
1015
NMI Holdings
NMIH
$3.37B
$6K ﹤0.01%
329
-5,171
-94% -$101K
PBCT
1016
DELISTED
People's United Financial Inc
PBCT
$6K ﹤0.01%
400
-2,300
-85% -$36.4K
DRNA
1017
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$6K ﹤0.01%
+600
New +$7.89K
HTZ
1018
DELISTED
Hertz Global Holdings, Inc.
HTZ
$6K ﹤0.01%
460
-54,328
-99% -$763K
LTXB
1019
DELISTED
LegacyTexas Financial Group Inc
LTXB
$6K ﹤0.01%
+200
New +$7.64K
BJRI icon
1020
BJ's Restaurants
BJRI
$1.47B
$5K ﹤0.01%
100
-2,300
-96% -$139K
QNST icon
1021
QuinStreet
QNST
$927M
$5K ﹤0.01%
300
-16,519
-98% -$248K
AD
1022
Array Digital Infrastructure
AD
$3.04B
$5K ﹤0.01%
+100
New +$5.12K
UVV icon
1023
Universal Corp
UVV
$1.37B
$5K ﹤0.01%
+100
New +$6.44K
PRMW
1024
DELISTED
Primo Water Corporation
PRMW
$5K ﹤0.01%
400
-433
-52% -$6.37K
SIX
1025
DELISTED
Six Flags Entertainment Corp.
SIX
$5K ﹤0.01%
100
-100
-50% -$5.98K
39 40
41
42 43

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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.