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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
PH icon
1301
Parker-Hannifin
PH
$125B
– –
-900
Closed -$168K
PI icon
1302
Impinj
PI
$4.05B
– –
-1,329
Closed -$33K
PK icon
1303
Park Hotels & Resorts
PK
$3.06B
– –
-4,900
Closed -$159K
PKG icon
1304
Packaging Corp of America
PKG
$22.6B
– –
-1,400
Closed -$155K
PKX icon
1305
POSCO
PKX
$15.5B
– –
-100
Closed -$7K
PNC icon
1306
PNC Financial Services
PNC
$100B
– –
-5,835
Closed -$801K
POST icon
1307
Post Holdings
POST
$4.27B
– –
-1,696
Closed -$108K
PPG icon
1308
PPG Industries
PPG
$26.5B
– –
-7,900
Closed -$861K
PRA
1309
DELISTED
ProAssurance
PRA
– –
-4,200
Closed -$196K
PRGS icon
1310
Progress Software
PRGS
$1.66B
– –
-3,983
Closed -$169K
PRU icon
1311
Prudential Financial
PRU
$43B
– –
-2,200
Closed -$222K
PSX icon
1312
Phillips 66
PSX
$82.5B
– –
-2,700
Closed -$305K
PVH icon
1313
PVH
PVH
$4.01B
– –
-1,600
Closed -$230K
PZZA icon
1314
Papa John's
PZZA
$1.02B
– –
-6,200
Closed -$317K
QTWO icon
1315
Q2 Holdings
QTWO
$3.71B
– –
-2,000
Closed -$120K
R icon
1316
Ryder
R
$9.98B
– –
-1,300
Closed -$95K
RBA icon
1317
RB Global
RBA
$21.7B
– –
-2,800
Closed -$102K
RCL icon
1318
Royal Caribbean
RCL
$86.5B
– –
-13,712
Closed -$1.77M
RDFN
1319
DELISTED
Redfin
RDFN
– –
-2,100
Closed -$38K
REGN icon
1320
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-4,400
Closed -$1.79M
REI icon
1321
Ring Energy
REI
$287M
– –
-3,501
Closed -$35K
RES icon
1322
RPC Inc
RES
$1.14B
– –
-5,100
Closed -$79K
REVG
1323
DELISTED
REV Group
REVG
– –
-859
Closed -$13K
RH icon
1324
RH
RH
$3.36B
– –
-200
Closed -$27K
RHP icon
1325
Ryman Hospitality Properties
RHP
$8.58B
– –
-1,100
Closed -$95K
51 52
53
54 55

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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.