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
AMR
1526
DELISTED
Alta Mesa Resources Inc
AMR
– –
-45,000
Closed -$187K
BT
1527
DELISTED
BT Group plc (ADR)
BT
– –
-200
Closed -$3K
WAGE
1528
DELISTED
WageWorks, Inc.
WAGE
– –
-690
Closed -$29K
WP
1529
DELISTED
Worldpay, Inc.
WP
– –
-14,459
Closed -$1.45M
HF
1530
DELISTED
HFF Inc.
HF
– –
-3,300
Closed -$141K
LLL
1531
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,300
Closed -$488K
WFT
1532
DELISTED
Weatherford International plc
WFT
– –
-20,100
Closed -$55K
HZNP
1533
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-15,175
Closed -$296K
ELLI
1534
DELISTED
Ellie Mae Inc
ELLI
– –
-5,300
Closed -$502K
NFX
1535
DELISTED
Newfield Exploration
NFX
– –
-1,900
Closed -$56K
P
1536
DELISTED
Pandora Media Inc
P
– –
-126,600
Closed -$1.19M
FBR
1537
DELISTED
Fibria Celulose Sa
FBR
– –
-2,600
Closed -$49K
GOV
1538
DELISTED
Government Properties Income Trust
GOV
– –
-14,489
Closed -$163K
FCB
1539
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-2,300
Closed -$109K
ESRX
1540
DELISTED
Express Scripts Holding Company
ESRX
– –
-13,494
Closed -$1.28M
SONC
1541
DELISTED
Sonic Corp
SONC
– –
-5,252
Closed -$227K
PNK
1542
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-4,600
Closed -$155K
EVHC
1543
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-14,200
Closed -$649K
WEB
1544
DELISTED
Web.com Group, Inc.
WEB
– –
-2,500
Closed -$70K
KLXI
1545
DELISTED
KLX Inc.
KLXI
– –
-8,900
Closed -$558K
SYNT
1546
DELISTED
Syntel Inc
SYNT
– –
-1,300
Closed -$53K
CVG
1547
DELISTED
Convergys
CVG
– –
-2,208
Closed -$53K
CRC
1548
DELISTED
California Resources Corporation
CRC
– –
-6,100
Closed -$291K
ORIG
1549
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-700
Closed -$24K
FBC
1550
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-1,419
Closed -$45K
59 60 61
62
63

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.