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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
RJF icon
1326
Raymond James Financial
RJF
$34B
– –
-6,300
Closed -$390K
ROCK icon
1327
Gibraltar Industries
ROCK
$1.39B
– –
-1,300
Closed -$59K
ROP icon
1328
Roper Technologies
ROP
$38.7B
– –
-3,000
Closed -$883K
ROST icon
1329
Ross Stores
ROST
$80.5B
– –
-11,820
Closed -$1.18M
RPM icon
1330
RPM International
RPM
$14.3B
– –
-2,400
Closed -$158K
RS icon
1331
Reliance Steel & Aluminium
RS
$21.2B
– –
-4,100
Closed -$349K
RUSHA icon
1332
Rush Enterprises Class A
RUSHA
$6.13B
– –
-4,500
Closed -$80K
RWT
1333
Redwood Trust
RWT
$585M
– –
-1,100
Closed -$18K
SAGE
1334
DELISTED
Sage Therapeutics
SAGE
– –
-4,300
Closed -$594K
SCS
1335
DELISTED
Steelcase
SCS
– –
-7,852
Closed -$146K
SHOE
1336
Shoe Station Group
SHOE
$431M
– –
-15,400
Closed -$291K
SEE
1337
DELISTED
Sealed Air
SEE
– –
-2,100
Closed -$84K
SENS icon
1338
Senseonics Holdings Inc
SENS
$256M
– –
-15
Closed -$1K
SF
1339
Stifel
SF
$12.8B
– –
-1,575
Closed -$36K
SFM icon
1340
Sprouts Farmers Market
SFM
$7.31B
– –
-14,699
Closed -$401K
SHOO icon
1341
Steven Madden
SHOO
$3.22B
– –
-6,603
Closed -$237K
SJM icon
1342
J.M. Smucker
SJM
$13.2B
– –
-9,900
Closed -$1.01M
SKYW icon
1343
Skywest
SKYW
$4.51B
– –
-3,400
Closed -$201K
SLG icon
1344
SL Green Realty
SLG
$3.77B
– –
-190
Closed -$18K
SLM icon
1345
SLM Corp
SLM
$4.74B
– –
-11,069
Closed -$126K
SM icon
1346
SM Energy
SM
$7.11B
– –
-7,600
Closed -$241K
SNA icon
1347
Snap-on
SNA
$21.7B
– –
-2,000
Closed -$368K
SNAP icon
1348
Snap
SNAP
$8.02B
– –
-268,906
Closed -$2.37M
SNV
1349
DELISTED
Synovus
SNV
– –
-5,800
Closed -$266K
SNX icon
1350
TD Synnex
SNX
$19.8B
– –
-14,800
Closed -$636K
52 53
54
55 56

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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.