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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
CRM icon
1126
Salesforce
CRM
$154B
– –
-1,200
Closed -$193K
CRTO icon
1127
Criteo
CRTO
$1.11B
– –
-2,218
Closed -$53K
CSGS
1128
DELISTED
CSG Systems International
CSGS
– –
-800
Closed -$32K
CTAS icon
1129
Cintas
CTAS
$87.4B
– –
-27,100
Closed -$1.34M
CTMX icon
1130
CytomX Therapeutics
CTMX
$690M
– –
-4,500
Closed -$82K
CTSH icon
1131
Cognizant
CTSH
$26.5B
– –
-9,854
Closed -$756K
CUK
1132
DELISTED
Carnival PLC
CUK
– –
-6,600
Closed -$418K
CVBF icon
1133
CVB Financial
CVBF
$4.02B
– –
-600
Closed -$13K
CVI icon
1134
CVR Energy
CVI
$3.51B
– –
-4,700
Closed -$190K
CVNA icon
1135
Carvana
CVNA
$48.1B
– –
-36,000
Closed -$432K
D icon
1136
Dominion Energy
D
$62.2B
– –
-31,169
Closed -$2.15M
DAN icon
1137
Dana Inc
DAN
$2.88B
– –
-7,000
Closed -$132K
DBRG icon
1138
DigitalBridge
DBRG
$2.93B
– –
-6,525
Closed -$157K
DDS icon
1139
Dillards
DDS
$9.16B
– –
-900
Closed -$70K
DE icon
1140
Deere & Co
DE
$165B
– –
-900
Closed -$136K
DG icon
1141
Dollar General
DG
$28.2B
– –
-9,649
Closed -$1.05M
DGX icon
1142
Quest Diagnostics
DGX
$26.1B
– –
-1,200
Closed -$129K
DJP icon
1143
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$798M
– –
-6,786
Closed -$63K
DK icon
1144
Delek US
DK
$3.98B
– –
-18,600
Closed -$788K
DLTR icon
1145
Dollar Tree
DLTR
$24.6B
– –
-15,600
Closed -$1.28M
DLX icon
1146
Deluxe
DLX
$1.26B
– –
-3,899
Closed -$221K
DOC icon
1147
Healthpeak Properties
DOC
$15.7B
– –
-475
Closed -$12K
DORM icon
1148
Dorman Products
DORM
$4.27B
– –
-1,300
Closed -$101K
DTE icon
1149
DTE Energy
DTE
$30.3B
– –
-9,048
Closed -$827K
DUK icon
1150
Duke Energy
DUK
$101B
– –
-11,711
Closed -$924K
44 45
46
47 48

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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.