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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
TRN icon
1376
Trinity Industries
TRN
$3.03B
– –
-9,584
Closed -$253K
TRUE
1377
DELISTED
TrueCar
TRUE
– –
-22,718
Closed -$321K
TSE
1378
DELISTED
Trinseo
TSE
– –
-900
Closed -$69K
TXMD icon
1379
TherapeuticsMD
TXMD
$23.8M
– –
-272
Closed -$90K
TXRH icon
1380
Texas Roadhouse
TXRH
$13.5B
– –
-11,800
Closed -$817K
TYL icon
1381
Tyler Technologies
TYL
$13.7B
– –
-1,300
Closed -$318K
UFPI icon
1382
UFP Industries
UFPI
$5.14B
– –
-4,000
Closed -$141K
UNM icon
1383
Unum
UNM
$14B
– –
-19,001
Closed -$744K
UPBD icon
1384
Upbound Group
UPBD
$1.26B
– –
-3,900
Closed -$56K
UPS icon
1385
United Parcel Service
UPS
$89.7B
– –
-8,319
Closed -$971K
URI icon
1386
United Rentals
URI
$67.9B
– –
-14,220
Closed -$2.4M
UTHR icon
1387
United Therapeutics
UTHR
$26.1B
– –
-2,600
Closed -$329K
VAC icon
1388
Marriott Vacations Worldwide
VAC
$3.52B
– –
-4,485
Closed -$500K
VC icon
1389
Visteon
VC
$2.85B
– –
-800
Closed -$75K
VCEL icon
1390
Vericel Corp
VCEL
$2.39B
– –
-12,000
Closed -$168K
VECO icon
1391
Veeco
VECO
$2.79B
– –
-3,100
Closed -$32K
VEEV icon
1392
Veeva Systems
VEEV
$32.7B
– –
-4,300
Closed -$459K
VFC icon
1393
VF Corp
VFC
$7.16B
– –
-9,833
Closed -$862K
VIAV icon
1394
Viavi Solutions
VIAV
$8.66B
– –
-6,600
Closed -$74K
VICI icon
1395
VICI Properties
VICI
$29.8B
– –
-13,700
Closed -$290K
VICR icon
1396
Vicor
VICR
$8.76B
– –
-5,300
Closed -$238K
VLO icon
1397
Valero Energy
VLO
$88.7B
– –
-20,338
Closed -$2.35M
VNDA icon
1398
Vanda Pharmaceuticals
VNDA
$310M
– –
-2,035
Closed -$47K
VNO icon
1399
Vornado Realty Trust
VNO
$7.54B
– –
-6,500
Closed -$468K
VSH icon
1400
Vishay Intertechnology
VSH
$5.02B
– –
-19,445
Closed -$394K
54 55
56
57 58

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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.