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
Z icon
1426
Zillow
Z
$7.66B
– –
-28,171
Closed -$1.22M
ZD icon
1427
Ziff Davis
ZD
$1.94B
– –
-1,840
Closed -$133K
CNR
1428
Core Natural Resources Inc
CNR
$4.01B
– –
-2,400
Closed -$99K
SEI
1429
Solaris Energy Infrastructure
SEI
$2.95B
– –
-2,500
Closed -$46K
FLG
1430
Flagstar Bank National Association
FLG
$5.78B
– –
-1,400
Closed -$43K
ONC
1431
BeOne Medicines Ltd
ONC
$34B
– –
-700
Closed -$121K
JBTM
1432
JBT Marel
JBTM
$7.54B
– –
-100
Closed -$12K
QVCGA
1433
DELISTED
QVC Group Inc Series A
QVCGA
– –
-157
Closed -$168K
LGF.A
1434
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-4,989
Closed -$113K
BERY
1435
DELISTED
Berry Global Group, Inc.
BERY
– –
-1,742
Closed -$78K
ATSG
1436
DELISTED
Air Transport Services Group
ATSG
– –
-3,300
Closed -$68K
ITCI
1437
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-9,000
Closed -$203K
CUTR
1438
DELISTED
Cutera, Inc.
CUTR
– –
-1,100
Closed -$35K
INFN
1439
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,600
Closed -$206K
ZUO
1440
DELISTED
Zuora, Inc.
ZUO
– –
-27,400
Closed -$627K
RVNC
1441
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-400
Closed -$10K
AGR
1442
DELISTED
Avangrid, Inc.
AGR
– –
-400
Closed -$19K
SAVE
1443
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,100
Closed -$243K
TELL
1444
DELISTED
Tellurian Inc.
TELL
– –
-19,400
Closed -$168K
GTHX
1445
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-4,000
Closed -$219K
LSXMK
1446
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-8,928
Closed -$294K
LL
1447
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-13,499
Closed -$212K
HOLI
1448
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-2,600
Closed -$54K
ERF
1449
DELISTED
Enerplus Corporation
ERF
– –
-500
Closed -$6K
MDC
1450
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-3,149
Closed -$80K
56 57
58
59 60

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.