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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
FISV
1176
Fiserv Inc
FISV
$29.6B
– –
-27,849
Closed -$2.27M
FITB
1177
Fifth Third Bancorp
FITB
$51.8B
– –
-52,000
Closed -$1.45M
FIVE icon
1178
Five Below
FIVE
$11.7B
– –
-3,300
Closed -$425K
FIVN icon
1179
FIVE9
FIVN
$2.12B
– –
-7,999
Closed -$349K
FND icon
1180
Floor & Decor
FND
$5.99B
– –
-40,800
Closed -$1.25M
FR icon
1181
First Industrial Realty Trust
FR
$8.68B
– –
-7,440
Closed -$229K
FSLR icon
1182
First Solar
FSLR
$21.4B
– –
-13,350
Closed -$648K
FWONA icon
1183
Liberty Media Series A
FWONA
$23.4B
– –
-209
Closed -$7K
GD icon
1184
General Dynamics
GD
$105B
– –
-5,800
Closed -$1.17M
GDDY icon
1185
GoDaddy
GDDY
$13.8B
– –
-2,280
Closed -$190K
GDEN
1186
DELISTED
Golden Entertainment
GDEN
– –
-2,205
Closed -$52K
GDOT icon
1187
Green Dot
GDOT
$757M
– –
-2,010
Closed -$176K
GE icon
1188
GE Aerospace
GE
$365B
– –
-58,112
Closed -$3.21M
GIS icon
1189
General Mills
GIS
$20.5B
– –
-6,400
Closed -$275K
GLOB icon
1190
Globant
GLOB
$1.66B
– –
-1,813
Closed -$107K
GNW icon
1191
Genworth Financial
GNW
$3.85B
– –
-33,900
Closed -$139K
GOOS
1192
Canada Goose Holdings
GOOS
$899M
– –
-5,300
Closed -$339K
GPC icon
1193
Genuine Parts
GPC
$17.8B
– –
-3,025
Closed -$301K
GPI icon
1194
Group 1 Automotive
GPI
$4.39B
– –
-2,600
Closed -$171K
GTLS
1195
DELISTED
Chart Industries
GTLS
– –
-200
Closed -$16K
GWW icon
1196
W.W. Grainger
GWW
$64.2B
– –
-4,210
Closed -$1.5M
HAL icon
1197
Halliburton
HAL
$26.2B
– –
-49,577
Closed -$2.01M
HCA icon
1198
HCA Healthcare
HCA
$91.9B
– –
-2,425
Closed -$335K
HD icon
1199
Home Depot
HD
$340B
– –
-39,225
Closed -$8.11M
HEES
1200
DELISTED
H&E Equipment Services
HEES
– –
-1,800
Closed -$68K
46 47
48
49 50

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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.