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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
PAGS icon
126
PagSeguro Digital
PAGS
$2.62B
$542K 0.18%
29,637
+12,237
+70% +$300K
MOS icon
127
The Mosaic Company
MOS
$7.1B
$539K 0.17%
+18,694
New +$615K
ON icon
128
ON Semiconductor
ON
$34.7B
$536K 0.17%
32,800
-7,700
-19% -$133K
VRSN icon
129
VeriSign
VRSN
$24.8B
$532K 0.17%
3,625
-5,175
-59% -$776K
FLR icon
130
Fluor
FLR
$7.22B
$531K 0.17%
+16,686
New +$720K
JNPR
131
DELISTED
Juniper Networks
JNPR
$523K 0.17%
19,557
+14,482
+285% +$410K
TEVA icon
132
Teva Pharmaceuticals
TEVA
$36.2B
$519K 0.17%
33,100
-169,000
-84% -$3.46M
CSGP icon
133
CoStar Group
CSGP
$11.9B
$506K 0.16%
15,000
-3,000
-17% -$110K
MAS icon
134
Masco
MAS
$16.4B
$501K 0.16%
17,339
-17,861
-51% -$555K
FLS icon
135
Flowserve
FLS
$9.29B
$498K 0.16%
13,218
+9,618
+267% +$450K
UAA icon
136
Under Armour
UAA
$3.02B
$495K 0.16%
28,230
+23,956
+561% +$492K
ROK icon
137
Rockwell Automation
ROK
$51.9B
$491K 0.16%
3,300
-700
-18% -$117K
SIVB
138
DELISTED
SVB Financial Group
SIVB
$491K 0.16%
2,585
+2,175
+530% +$532K
XLNX
139
DELISTED
Xilinx Inc
XLNX
$489K 0.16%
5,800
+3,086
+114% +$258K
WBD icon
140
Warner Bros
WBD
$63.4B
$488K 0.16%
19,800
+10,300
+108% +$314K
NVR icon
141
NVR
NVR
$16.9B
$484K 0.16%
200
– –
WYNN icon
142
Wynn Resorts
WYNN
$10.3B
$484K 0.16%
+4,975
New +$537K
AGCO icon
143
AGCO
AGCO
$8.71B
$481K 0.16%
+8,800
New +$497K
AZN icon
144
AstraZeneca
AZN
$263B
$480K 0.16%
+6,350
New +$496K
IPG
145
DELISTED
Interpublic Group of Companies
IPG
$478K 0.15%
+23,400
New +$535K
NVO
146
Novo Nordisk
NVO
$220B
$477K 0.15%
20,800
-7,600
-27% -$169K
CPRI icon
147
Capri Holdings
CPRI
$1.82B
$471K 0.15%
12,655
+4,355
+52% +$219K
NTNX icon
148
Nutanix
NTNX
$15.4B
$468K 0.15%
11,625
+3,125
+37% +$129K
SCHW
149
Charles Schwab
SCHW
$181B
$468K 0.15%
11,400
-30,606
-73% -$1.38M
IDXX icon
150
Idexx Laboratories
IDXX
$43.9B
$465K 0.15%
2,500
-2,100
-46% -$431K
4 5
6
7 8

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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.