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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
NTGR icon
1276
NETGEAR
NTGR
$663M
– –
-2,600
Closed -$163K
NTLA icon
1277
Intellia Therapeutics
NTLA
$1.52B
– –
-2,562
Closed -$74K
NXPI icon
1278
NXP Semiconductors
NXPI
$65.4B
– –
-6,350
Closed -$543K
NXST icon
1279
Nexstar Media Group
NXST
$5.92B
– –
-300
Closed -$24K
NYT icon
1280
New York Times
NYT
$12.2B
– –
-7,300
Closed -$168K
O icon
1281
Realty Income
O
$61.3B
– –
-2,167
Closed -$118K
ODFL icon
1282
Old Dominion Freight Line
ODFL
$47.1B
– –
-1,800
Closed -$96K
OLN icon
1283
Olin
OLN
$2.44B
– –
-6,120
Closed -$162K
OMF icon
1284
OneMain Financial
OMF
$7.19B
– –
-300
Closed -$10K
ORI icon
1285
Old Republic International
ORI
$10.8B
– –
-13,700
Closed -$306K
OSIS icon
1286
OSI Systems
OSIS
$3.64B
– –
-900
Closed -$69K
OXY icon
1287
Occidental Petroleum
OXY
$53.6B
– –
-7,171
Closed -$582K
PAAS icon
1288
Pan American Silver
PAAS
$18.2B
– –
-3,100
Closed -$45K
PAGP icon
1289
Plains GP Holdings
PAGP
$5.2B
– –
-5,100
Closed -$123K
PAYC icon
1290
Paycom
PAYC
$7.54B
– –
-1,200
Closed -$186K
PBF icon
1291
PBF Energy
PBF
$7.22B
– –
-8,900
Closed -$450K
PBH icon
1292
Prestige Consumer Healthcare
PBH
$2.45B
– –
-1,000
Closed -$38K
PCTY icon
1293
Paylocity
PCTY
$7.43B
– –
-7,000
Closed -$557K
PDM
1294
Piedmont Realty Trust
PDM
$1.2B
– –
-7,100
Closed -$133K
PEG icon
1295
Public Service Enterprise Group
PEG
$39.3B
– –
-4,200
Closed -$216K
PEGA icon
1296
Pegasystems
PEGA
$4.85B
– –
-6,000
Closed -$190K
PEN icon
1297
Penumbra
PEN
$12.6B
– –
-200
Closed -$30K
PEP icon
1298
PepsiCo
PEP
$195B
– –
-10,499
Closed -$1.17M
PETS icon
1299
PetMed Express
PETS
$43M
– –
-1,100
Closed -$38K
PFG icon
1300
Principal Financial Group
PFG
$24.6B
– –
-1,481
Closed -$87K
50 51
52
53 54

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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.