We are live on ! Find out more
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
SPB icon
1351
Spectrum Brands
SPB
$2.08B
– –
-10,500
Closed -$786K
SPNT icon
1352
SiriusPoint
SPNT
$3.09B
– –
-6,700
Closed -$86K
SPSC icon
1353
SPS Commerce
SPSC
$2.51B
– –
-4,400
Closed -$217K
SPXC icon
1354
SPX Corp
SPXC
$10.2B
– –
-2,000
Closed -$67K
STM icon
1355
STMicroelectronics
STM
$44.7B
– –
-12,600
Closed -$233K
STRA icon
1356
Strategic Education
STRA
$1.84B
– –
-100
Closed -$14K
STX icon
1357
Seagate
STX
$169B
– –
-4,000
Closed -$186K
STWD icon
1358
Starwood Property Trust
STWD
$6.18B
– –
-3,100
Closed -$66K
SU icon
1359
Suncor Energy
SU
$75.4B
– –
-2,500
Closed -$98K
SWK icon
1360
Stanley Black & Decker
SWK
$14.6B
– –
-300
Closed -$44K
SWX icon
1361
Southwest Gas
SWX
$6.7B
– –
-700
Closed -$55K
SYK icon
1362
Stryker
SYK
$133B
– –
-1,650
Closed -$289K
T icon
1363
AT&T
T
$169B
– –
-90,032
Closed -$2.27M
TBI
1364
Trueblue
TBI
$235M
– –
-5,100
Closed -$130K
TCBI icon
1365
Texas Capital Bancshares
TCBI
$4.29B
– –
-1,400
Closed -$116K
TEL icon
1366
TE Connectivity
TEL
$62.1B
– –
-2,900
Closed -$255K
THO icon
1367
Thor Industries
THO
$4.13B
– –
-2,200
Closed -$188K
THS
1368
DELISTED
Treehouse Foods
THS
– –
-10,300
Closed -$497K
TIMB icon
1369
TIM SA
TIMB
$9.45B
– –
-8,100
Closed -$120K
TLK icon
1370
Telkom Indonesia
TLK
$14.2B
– –
-2,400
Closed -$58K
TMUS icon
1371
T-Mobile US
TMUS
$196B
– –
-16,520
Closed -$1.16M
TNET icon
1372
TriNet
TNET
$3.14B
– –
-324
Closed -$18K
TOL icon
1373
Toll Brothers
TOL
$14.5B
– –
-27,597
Closed -$926K
TPH
1374
DELISTED
Tri Pointe Homes
TPH
– –
-9,075
Closed -$114K
TPR icon
1375
Tapestry
TPR
$30.5B
– –
-225
Closed -$11K
53 54
55
56 57

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.