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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
DVAX
1151
DELISTED
Dynavax Technologies
DVAX
– –
-200
Closed -$2K
DVN icon
1152
Devon Energy
DVN
$50.6B
– –
-3,900
Closed -$154K
E icon
1153
ENI
E
$77.9B
– –
-700
Closed -$27K
EAT icon
1154
Brinker International
EAT
$8.66B
– –
-1,900
Closed -$88K
EBAY icon
1155
eBay
EBAY
$51.9B
– –
-100,097
Closed -$3.34M
EBS icon
1156
Emergent Biosolutions
EBS
$374M
– –
-1,700
Closed -$112K
EFX icon
1157
Equifax
EFX
$22.1B
– –
-2,013
Closed -$262K
ELV icon
1158
Elevance Health
ELV
$83.6B
– –
-2,700
Closed -$733K
EMR icon
1159
Emerson Electric
EMR
$83.9B
– –
-9,308
Closed -$715K
ENTA icon
1160
Enanta Pharmaceuticals
ENTA
$367M
– –
-700
Closed -$62K
EOLS icon
1161
Evolus
EOLS
$406M
– –
-3,300
Closed -$59K
EPAC icon
1162
Enerpac Tool Group
EPAC
$1.86B
– –
-4,000
Closed -$111K
ERIC icon
1163
Ericsson
ERIC
$32.4B
– –
-14,700
Closed -$132K
ESPR
1164
DELISTED
Esperion Therapeutics
ESPR
– –
-3,900
Closed -$175K
EVH icon
1165
Evolent Health
EVH
$417M
– –
-300
Closed -$8K
EXEL icon
1166
Exelixis
EXEL
$14.1B
– –
-4,500
Closed -$79K
EXLS icon
1167
EXL Service
EXLS
$5.18B
– –
-500
Closed -$7K
EXP icon
1168
Eagle Materials
EXP
$6.66B
– –
-1,000
Closed -$85K
EXPO icon
1169
Exponent
EXPO
$3.2B
– –
-300
Closed -$16K
FAST icon
1170
Fastenal
FAST
$54.8B
– –
-96,480
Closed -$1.4M
FCN icon
1171
FTI Consulting
FCN
$5.11B
– –
-1,199
Closed -$87K
FDS icon
1172
Factset
FDS
$10.3B
– –
-800
Closed -$179K
FE icon
1173
FirstEnergy
FE
$28.9B
– –
-14,900
Closed -$544K
FFBC icon
1174
First Financial Bancorp
FFBC
$3.53B
– –
-2,000
Closed -$59K
FHI icon
1175
Federated Hermes
FHI
$4.61B
– –
-10,270
Closed -$250K
45 46
47
48 49

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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.