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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
JACK icon
1226
Jack in the Box
JACK
$317M
– –
-8,600
Closed -$722K
JPM icon
1227
JPMorgan Chase
JPM
$928B
– –
-9,100
Closed -$1.04M
KDP icon
1228
Keurig Dr Pepper
KDP
$42.7B
– –
-23,000
Closed -$532K
KMB icon
1229
Kimberly-Clark
KMB
$37.4B
– –
-3,600
Closed -$407K
KMX icon
1230
CarMax
KMX
$8.64B
– –
-22,575
Closed -$1.67M
KOS icon
1231
Kosmos Energy
KOS
$1.47B
– –
-26,174
Closed -$244K
KRO icon
1232
KRONOS Worldwide
KRO
$718M
– –
-2,996
Closed -$49K
KSS icon
1233
Kohl's
KSS
$2.17B
– –
-23,511
Closed -$1.76M
L icon
1234
Loews
L
$24.6B
– –
-11,300
Closed -$564K
LAD icon
1235
Lithia Motors
LAD
$9.99B
– –
-800
Closed -$66K
MZTI
1236
The Marzetti Company
MZTI
$3.01B
– –
-700
Closed -$103K
HAPN
1237
Happen Inc
HAPN
$2.17B
– –
-11,980
Closed -$230K
LCII icon
1238
LCI Industries
LCII
$2.6B
– –
-2,000
Closed -$171K
LEG icon
1239
Leggett & Platt
LEG
$1.41B
– –
-4,100
Closed -$179K
LGIH icon
1240
LGI Homes
LGIH
$1.4B
– –
-6,405
Closed -$310K
LHX icon
1241
L3Harris
LHX
$55.9B
– –
-1,102
Closed -$184K
LLY icon
1242
Eli Lilly
LLY
$1.09T
– –
-13,536
Closed -$1.44M
LNG icon
1243
Cheniere Energy
LNG
$54.2B
– –
-3,300
Closed -$229K
LOW icon
1244
Lowe's Companies
LOW
$122B
– –
-22,957
Closed -$2.63M
LPX icon
1245
Louisiana-Pacific
LPX
$5.23B
– –
-27,727
Closed -$754K
LRCX icon
1246
Lam Research
LRCX
$334B
– –
-91,000
Closed -$1.37M
LUMN icon
1247
Lumen
LUMN
$6.57B
– –
-9,700
Closed -$203K
LZB icon
1248
La-Z-Boy
LZB
$1.65B
– –
-8,059
Closed -$254K
M icon
1249
Macy's
M
$6.55B
– –
-9,500
Closed -$329K
MATX icon
1250
Matsons
MATX
$6.15B
– –
-500
Closed -$19K
48 49
50
51 52

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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.