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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
UNP icon
101
Union Pacific
UNP
$178B
$643K 0.21%
4,700
-5,000
-52% -$741K
EIX icon
102
Edison International
EIX
$30.3B
$641K 0.21%
11,200
+3,115
+39% +$194K
ADM icon
103
Archer Daniels Midland
ADM
$40.1B
$638K 0.21%
+15,634
New +$729K
ITUB icon
104
Itaú Unibanco
ITUB
$92.3B
$638K 0.21%
+97,028
New +$623K
TROW icon
105
T. Rowe Price
TROW
$25.5B
$630K 0.2%
6,899
+5,999
+667% +$582K
NI icon
106
NiSource
NI
$22B
$629K 0.2%
24,675
-1,700
-6% -$43.9K
TT icon
107
Trane Technologies
TT
$107B
$626K 0.2%
6,875
+455
+7% +$44.7K
KEYS icon
108
Keysight
KEYS
$53.6B
$625K 0.2%
+10,390
New +$625K
ULTA icon
109
Ulta Beauty
ULTA
$20.7B
$623K 0.2%
2,600
-1,300
-33% -$359K
BBY icon
110
Best Buy
BBY
$18.6B
$618K 0.2%
12,045
-598
-5% -$39.1K
KR icon
111
Kroger
KR
$35.5B
$616K 0.2%
22,352
-49,562
-69% -$1.44M
ORLY icon
112
O'Reilly Automotive
ORLY
$75.1B
$615K 0.2%
26,985
-19,500
-42% -$444K
ED icon
113
Consolidated Edison
ED
$41.1B
$613K 0.2%
8,019
-12,611
-61% -$986K
PBR.A icon
114
Petrobras Class A
PBR.A
$103B
$608K 0.2%
52,424
+47,324
+928% +$618K
HST icon
115
Host Hotels & Resorts
HST
$17.1B
$599K 0.19%
35,900
-19,900
-36% -$373K
IDTI
116
DELISTED
Integrated Device Technology I
IDTI
$597K 0.19%
+12,345
New +$583K
AGNC icon
117
AGNC Investment
AGNC
$12.4B
$590K 0.19%
33,300
-40,900
-55% -$729K
GLW icon
118
Corning
GLW
$123B
$587K 0.19%
+19,725
New +$629K
MSCI icon
119
MSCI
MSCI
$41.5B
$583K 0.19%
4,012
+3,110
+345% +$473K
URBN icon
120
Urban Outfitters
URBN
$6.22B
$574K 0.19%
17,194
+7,094
+70% +$265K
IQ icon
121
iQIYI
IQ
$1.19B
$572K 0.18%
37,199
-24,151
-39% -$504K
AFG icon
122
American Financial Group
AFG
$12B
$563K 0.18%
6,300
+1,800
+40% +$181K
LUV icon
123
Southwest Airlines
LUV
$22.2B
$563K 0.18%
12,048
-22,772
-65% -$1.21M
HON icon
124
Honeywell
HON
$77.9B
$561K 0.18%
4,552
+3,334
+274% +$455K
EXPD icon
125
Expeditors International
EXPD
$22.4B
$558K 0.18%
+8,400
New +$590K
3 4
5
6 7

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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.