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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
ADBE icon
1051
Adobe
ADBE
$105B
– –
-1,700
Closed -$459K
AEE icon
1052
Ameren
AEE
$30.6B
– –
-5,803
Closed -$363K
AGS
1053
DELISTED
PlayAGS
AGS
– –
-1,000
Closed -$30K
AIG icon
1054
American International
AIG
$42.5B
– –
-19,700
Closed -$1.05M
AIN icon
1055
Albany International
AIN
$2.09B
– –
-1,100
Closed -$87K
ALGN icon
1056
Align Technology
ALGN
$12.9B
– –
-1,890
Closed -$737K
ALK icon
1057
Alaska Air
ALK
$5.21B
– –
-5,100
Closed -$352K
ALL icon
1058
Allstate
ALL
$70.3B
– –
-17,721
Closed -$1.74M
ALLY icon
1059
Ally Financial
ALLY
$13.4B
– –
-18,000
Closed -$480K
ALNY icon
1060
Alnylam Pharmaceuticals
ALNY
$38.2B
– –
-13,791
Closed -$1.24M
AMAT icon
1061
Applied Materials
AMAT
$361B
– –
-6,927
Closed -$266K
AMGN icon
1062
Amgen
AMGN
$210B
– –
-4,388
Closed -$917K
AMN icon
1063
AMN Healthcare
AMN
$1.36B
– –
-5,300
Closed -$282K
AMWD
1064
DELISTED
American Woodmark
AMWD
– –
-1,400
Closed -$113K
ANAB icon
1065
AnaptysBio
ANAB
$1.55B
– –
-3,300
Closed -$321K
AN icon
1066
AutoNation
AN
$7.82B
– –
-4,300
Closed -$181K
ANGI icon
1067
Angi Inc
ANGI
$252M
– –
-150
Closed -$34K
APAM icon
1068
Artisan Partners
APAM
$2.84B
– –
-600
Closed -$20K
APOG icon
1069
Apogee Enterprises
APOG
$852M
– –
-1,300
Closed -$54K
APPF icon
1070
AppFolio
APPF
$6.69B
– –
-700
Closed -$56K
ARCB icon
1071
ArcBest
ARCB
$3.12B
– –
-500
Closed -$25K
ARGX icon
1072
argenx
ARGX
$55.1B
– –
-2,200
Closed -$168K
ARLO icon
1073
Arlo Technologies
ARLO
$1.59B
– –
-20,958
Closed -$299K
ARR
1074
Armour Residential REIT
ARR
$2.32B
– –
-220
Closed -$25K
ASND icon
1075
Ascendis Pharma A/S
ASND
$16.7B
– –
-200
Closed -$13K
41 42
43
44 45

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TAM
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FCI
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LWM
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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.