We are live on ! Find out more
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
CACI icon
1101
CACI
CACI
$10.9B
– –
-1,400
Closed -$258K
CALM icon
1102
Cal-Maine
CALM
$4.46B
– –
-3,300
Closed -$157K
CARS icon
1103
Cars.com
CARS
$721M
– –
-10,300
Closed -$284K
CATY icon
1104
Cathay General Bancorp
CATY
$4.22B
– –
-1,155
Closed -$48K
CC icon
1105
Chemours
CC
$2.46B
– –
-9,260
Closed -$362K
CCI icon
1106
Crown Castle
CCI
$33.2B
– –
-11,100
Closed -$1.21M
CCOI icon
1107
Cogent Communications
CCOI
$599M
– –
-1,400
Closed -$79K
CENTA icon
1108
Central Garden & Pet Co Class A
CENTA
$2.42B
– –
-15,670
Closed -$419K
CF icon
1109
CF Industries
CF
$19.6B
– –
-7,600
Closed -$409K
CFG icon
1110
Citizens Financial Group
CFG
$30.5B
– –
-26,008
Closed -$1.01M
CFR icon
1111
Cullen/Frost Bankers
CFR
$10.5B
– –
-100
Closed -$10K
CHD icon
1112
Church & Dwight Co
CHD
$23.6B
– –
-21,825
Closed -$1.28M
CHRD icon
1113
Chord Energy
CHRD
$7.62B
– –
-700
Closed -$10K
CHX
1114
DELISTED
ChampionX
CHX
– –
-4,500
Closed -$198K
CIM
1115
Chimera Investment
CIM
$1.06B
– –
-5,567
Closed -$302K
CINF icon
1116
Cincinnati Financial
CINF
$27.8B
– –
-2,000
Closed -$153K
CLX icon
1117
Clorox
CLX
$12.1B
– –
-9,958
Closed -$1.49M
CMA
1118
DELISTED
Comerica
CMA
– –
-1,800
Closed -$164K
CMS icon
1119
CMS Energy
CMS
$23.1B
– –
-13,126
Closed -$634K
CNA icon
1120
CNA Financial
CNA
$15B
– –
-300
Closed -$14K
CNP icon
1121
CenterPoint Energy
CNP
$28.8B
– –
-43,723
Closed -$1.2M
CNQ icon
1122
Canadian Natural Resources
CNQ
$96.5B
– –
-7,147
Closed -$116K
COF icon
1123
Capital One
COF
$130B
– –
-14,395
Closed -$1.37M
COST icon
1124
Costco
COST
$433B
– –
-1,300
Closed -$304K
CRI icon
1125
Carter's
CRI
$1.4B
– –
-400
Closed -$39K
43 44
45
46 47

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.