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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
HGV icon
1201
Hilton Grand Vacations
HGV
$4.14B
– –
-1,700
Closed -$56K
HIG icon
1202
Hartford Financial Services
HIG
$39.3B
– –
-35,237
Closed -$1.75M
HII icon
1203
Huntington Ingalls Industries
HII
$11.8B
– –
-2,453
Closed -$628K
HIMX
1204
Himax Technologies
HIMX
$2.09B
– –
-14,300
Closed -$83K
HIW icon
1205
Highwoods Properties
HIW
$3.71B
– –
-200
Closed -$9K
HOLX
1206
DELISTED
Hologic
HOLX
– –
-14,600
Closed -$595K
HPE icon
1207
Hewlett Packard
HPE
$60.4B
– –
-43,400
Closed -$707K
HR icon
1208
Healthcare Realty
HR
$7.58B
– –
-9,501
Closed -$247K
HRL icon
1209
Hormel Foods
HRL
$14.1B
– –
-28,900
Closed -$1.12M
HRTX icon
1210
Heron Therapeutics
HRTX
$92M
– –
-1,900
Closed -$60K
HTH icon
1211
Hilltop Holdings
HTH
$2.28B
– –
-1,000
Closed -$20K
HUBS icon
1212
HubSpot
HUBS
$12.2B
– –
-250
Closed -$37K
HUN icon
1213
Huntsman Corp
HUN
$2B
– –
-38,980
Closed -$1.06M
HWC icon
1214
Hancock Whitney
HWC
$6.19B
– –
-300
Closed -$14K
IBKR icon
1215
Interactive Brokers
IBKR
$40.5B
– –
-15,240
Closed -$212K
IBOC icon
1216
International Bancshares
IBOC
$4.83B
– –
-1,000
Closed -$45K
ICHR icon
1217
Ichor Holdings
ICHR
$2.37B
– –
-4,600
Closed -$92K
INCY icon
1218
Incyte
INCY
$26B
– –
-15,153
Closed -$1.05M
INSP icon
1219
Inspire Medical Systems
INSP
$1.5B
– –
-1,000
Closed -$43K
INVA icon
1220
Innoviva
INVA
$1.61B
– –
-18,720
Closed -$287K
IONS icon
1221
Ionis Pharmaceuticals
IONS
$9.14B
– –
-3,615
Closed -$187K
IPGP icon
1222
IPG Photonics
IPGP
$3.57B
– –
-2,500
Closed -$397K
ISRG icon
1223
Intuitive Surgical
ISRG
$130B
– –
-1,200
Closed -$228K
ITRI icon
1224
Itron
ITRI
$4.75B
– –
-3,000
Closed -$193K
ITW icon
1225
Illinois Tool Works
ITW
$84.9B
– –
-10,400
Closed -$1.48M
47 48
49
50 51

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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.