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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
VTR icon
1401
Ventas
VTR
$47.7B
– –
-17,478
Closed -$943K
VYGR icon
1402
Voyager Therapeutics
VYGR
$184M
– –
-5,025
Closed -$94K
WAFD icon
1403
WaFd
WAFD
$2.71B
– –
-6,524
Closed -$208K
WAL icon
1404
Western Alliance Bancorporation
WAL
$9.13B
– –
-600
Closed -$34K
WBS icon
1405
Webster Financial
WBS
$12.5B
– –
-700
Closed -$41K
WCC
1406
WESCO International
WCC
$16.1B
– –
-1,200
Closed -$73K
WDAY icon
1407
Workday
WDAY
$39.4B
– –
-1,300
Closed -$190K
WEC icon
1408
WEC Energy
WEC
$37B
– –
-2,400
Closed -$158K
WELL icon
1409
Welltower
WELL
$172B
– –
-4,600
Closed -$290K
WGO icon
1410
Winnebago Industries
WGO
$908M
– –
-1,701
Closed -$59K
WH icon
1411
Wyndham Hotels & Resorts
WH
$5.62B
– –
-100
Closed -$6K
WHD icon
1412
Cactus
WHD
$3.69B
– –
-2,400
Closed -$89K
WING icon
1413
Wingstop
WING
$3.67B
– –
-200
Closed -$14K
WMB icon
1414
Williams Companies
WMB
$85.8B
– –
-27,000
Closed -$736K
WM icon
1415
Waste Management
WM
$96.1B
– –
-800
Closed -$72K
WOR icon
1416
Worthington Enterprises
WOR
$2.82B
– –
-2,920
Closed -$76K
WPP icon
1417
WPP
WPP
$4.59B
– –
-1,200
Closed -$89K
WSFS icon
1418
WSFS Financial
WSFS
$4.2B
– –
-300
Closed -$14K
WSM icon
1419
Williams-Sonoma
WSM
$27.8B
– –
-13,592
Closed -$445K
WSO icon
1420
Watsco Inc
WSO
$15.1B
– –
-700
Closed -$124K
WTFC icon
1421
Wintrust Financial
WTFC
$10.9B
– –
-500
Closed -$43K
WVE icon
1422
Wave Life Sciences
WVE
$1.13B
– –
-2,300
Closed -$115K
WWW icon
1423
Wolverine World Wide
WWW
$1.71B
– –
-2,105
Closed -$82K
YELP icon
1424
Yelp
YELP
$1.51B
– –
-14,500
Closed -$724K
YEXT icon
1425
Yext
YEXT
$564M
– –
-662
Closed -$16K
55 56
57
58 59

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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.