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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
MBI icon
1251
MBIA
MBI
$278M
– –
-4,200
Closed -$46K
MDGL icon
1252
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-3,250
Closed -$690K
MEI icon
1253
Methode Electronics
MEI
$525M
– –
-2,000
Closed -$73K
MGM icon
1254
MGM Resorts International
MGM
$11.8B
– –
-6,900
Closed -$191K
MGPI icon
1255
MGP Ingredients
MGPI
$400M
– –
-1,263
Closed -$99K
MLI icon
1256
Mueller Industries
MLI
$14.7B
– –
-4,800
Closed -$34K
MO icon
1257
Altria Group
MO
$125B
– –
-90,721
Closed -$5.51M
MOH icon
1258
Molina Healthcare
MOH
$10.5B
– –
-12,990
Closed -$1.92M
MRCY icon
1259
Mercury Systems
MRCY
$5.97B
– –
-8,300
Closed -$457K
MSGS icon
1260
Madison Square Garden
MSGS
$9.58B
– –
-2,804
Closed -$623K
MTCH icon
1261
Match Group
MTCH
$9.16B
– –
-1,500
Closed -$89K
MTH icon
1262
Meritage Homes
MTH
$4.89B
– –
-4,400
Closed -$89K
MTN icon
1263
Vail Resorts
MTN
$5.6B
– –
-1,400
Closed -$401K
MTW icon
1264
Manitowoc
MTW
$527M
– –
-1,500
Closed -$36K
MU icon
1265
Micron Technology
MU
$927B
– –
-60,300
Closed -$2.71M
NDAQ icon
1266
Nasdaq
NDAQ
$53.6B
– –
-2,400
Closed -$69K
NEE icon
1267
NextEra Energy
NEE
$186B
– –
-9,600
Closed -$397K
NFG icon
1268
National Fuel Gas
NFG
$7.73B
– –
-2,800
Closed -$155K
NFLX icon
1269
Netflix
NFLX
$301B
– –
-100,790
Closed -$3.84M
NKTR icon
1270
Nektar Therapeutics
NKTR
$2.39B
– –
-999
Closed -$913K
NNN icon
1271
NNN REIT
NNN
$9.37B
– –
-583
Closed -$25K
NOK icon
1272
Nokia
NOK
$49.9B
– –
-163,800
Closed -$932K
NOVT icon
1273
Novanta
NOVT
$5.04B
– –
-2,000
Closed -$137K
NRG icon
1274
NRG Energy
NRG
$26.9B
– –
-12,600
Closed -$459K
NSC icon
1275
Norfolk Southern
NSC
$76.1B
– –
-10,259
Closed -$1.87M
49 50
51
52 53

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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.