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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
ASRT
1076
DELISTED
Assertio
ASRT
– –
-297
Closed -$106K
ATKR icon
1077
Atkore
ATKR
$2.46B
– –
-3,500
Closed -$92K
ATRA icon
1078
Atara Biotherapeutics
ATRA
$70.5M
– –
-132
Closed -$135K
AVNS icon
1079
Avanos Medical
AVNS
– –
-5,800
Closed -$398K
AWI icon
1080
Armstrong World Industries
AWI
$7.32B
– –
-700
Closed -$49K
AZTA icon
1081
Azenta
AZTA
$1.3B
– –
-8,300
Closed -$287K
BANC icon
1082
Banc of California
BANC
$2.97B
– –
-2,800
Closed -$53K
BC icon
1083
Brunswick
BC
$5.2B
– –
-2,400
Closed -$160K
BDC icon
1084
Belden
BDC
$3.92B
– –
-1,200
Closed -$83K
BDN
1085
Brandywine Realty Trust
BDN
$521M
– –
-6,600
Closed -$103K
BGC icon
1086
BGC Group
BGC
$5.7B
– –
-6,687
Closed -$51K
BHC icon
1087
Bausch Health
BHC
$1.68B
– –
-6,300
Closed -$158K
BHE icon
1088
Benchmark Electronics
BHE
$2.57B
– –
-2,000
Closed -$48K
BHP icon
1089
BHP
BHP
$211B
– –
-112
Closed -$5K
BNY
1090
Bank of New York Mellon
BNY
$105B
– –
-10,700
Closed -$551K
BKU icon
1091
Bankunited
BKU
$3.36B
– –
-300
Closed -$11K
BL icon
1092
BlackLine
BL
$1.92B
– –
-2,226
Closed -$125K
BLD
1093
DELISTED
TopBuild
BLD
– –
-1,700
Closed -$98K
BPMC
1094
DELISTED
Blueprint Medicines
BPMC
– –
-4,100
Closed -$321K
BR icon
1095
Broadridge
BR
$18.7B
– –
-8,398
Closed -$1.1M
BRK.B icon
1096
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-4,500
Closed -$975K
BRO icon
1097
Brown & Brown
BRO
$25.2B
– –
-7,400
Closed -$219K
BTE icon
1098
Baytex Energy
BTE
$2.96B
– –
-29,700
Closed -$85K
BUD icon
1099
AB InBev
BUD
$163B
– –
-11,800
Closed -$1.04M
BV icon
1100
BrightView Holdings
BV
$1.23B
– –
-14,000
Closed -$220K
42 43
44
45 46

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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.