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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
CRS icon
1026
Carpenter Technology
CRS
$26.8B
$4K ﹤0.01%
100
-826
-89% -$37.3K
FATE icon
1027
Fate Therapeutics
FATE
$276M
$4K ﹤0.01%
+300
New +$4.18K
FCF icon
1028
First Commonwealth Financial
FCF
$2.24B
$4K ﹤0.01%
+300
New +$4.12K
GPRE icon
1029
Green Plains
GPRE
$1.17B
$4K ﹤0.01%
+300
New +$4.91K
HI
1030
DELISTED
Hillenbrand
HI
$4K ﹤0.01%
+100
New +$4.57K
KLIC icon
1031
Kulicke & Soffa
KLIC
$4.42B
$4K ﹤0.01%
+200
New +$4.14K
MUFG icon
1032
Mitsubishi UFJ Financial
MUFG
$251B
$4K ﹤0.01%
900
-1,400
-61% -$7.92K
ARRY
1033
DELISTED
Array Biopharma Inc
ARRY
$4K ﹤0.01%
+300
New +$4.55K
CHEF icon
1034
Chefs' Warehouse
CHEF
$4.55B
$3K ﹤0.01%
+100
New +$3.47K
MMI icon
1035
Marcus & Millichap
MMI
$1.22B
$3K ﹤0.01%
+100
New +$3.42K
OPK icon
1036
Opko Health
OPK
$1.06B
$3K ﹤0.01%
+800
New +$2.71K
EFII
1037
DELISTED
Electronics for Imaging
EFII
$3K ﹤0.01%
+100
New +$2.88K
LSCC icon
1038
Lattice Semiconductor
LSCC
$16.6B
$2K ﹤0.01%
300
-3,800
-93% -$25.6K
OEC icon
1039
Orion
OEC
$401M
$2K ﹤0.01%
100
-1,600
-94% -$41.7K
SFL icon
1040
SFL Corp
SFL
$1.61B
$2K ﹤0.01%
200
-11,700
-98% -$147K
SKT icon
1041
Tanger
SKT
$4.81B
$2K ﹤0.01%
+100
New +$2.25K
AVX
1042
DELISTED
AVX Corporation
AVX
$2K ﹤0.01%
100
-200
-67% -$3.23K
DNOW icon
1043
DNOW Inc
DNOW
$2.44B
$1K ﹤0.01%
100
-10,588
-99% -$148K
LILAK icon
1044
Liberty Latin America Class C
LILAK
$1.66B
$1K ﹤0.01%
+117
New +$1.8K
BEST
1045
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$1K ﹤0.01%
15
-1,470
-99% -$153K
RDUS
1046
DELISTED
Radius Health, Inc.
RDUS
$1K ﹤0.01%
100
-17,300
-99% -$291K
AAL icon
1047
American Airlines Group
AAL
$9.98B
– –
-26,609
Closed -$1.1M
ABEO icon
1048
Abeona Therapeutics
ABEO
$349M
– –
-252
Closed -$82K
ABG icon
1049
Asbury Automotive
ABG
$4.7B
– –
-1,400
Closed -$98K
ACN icon
1050
Accenture
ACN
$107B
– –
-13,200
Closed -$2.25M
40 41
42
43 44

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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.