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
KEM
1551
DELISTED
KEMET Corporation
KEM
– –
-2,625
Closed -$49K
DISH
1552
DELISTED
DISH Network Corp.
DISH
– –
-15,393
Closed -$546K
VSTO
1553
DELISTED
Vista Outdoor Inc.
VSTO
– –
-6,300
Closed -$112K
YELL
1554
DELISTED
Yellow Corporation Common Stock
YELL
– –
-3,299
Closed -$30K
BBL
1555
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-2,400
Closed -$105K
CBB
1556
DELISTED
Cincinnati Bell Inc.
CBB
– –
-1,600
Closed -$25K
NAV.PRD
1557
DELISTED
Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D
NAV.PRD
– –
-7,067
Closed -$272K
CKH
1558
DELISTED
Seacor Holdings Inc.
CKH
– –
-1,500
Closed -$74K
WLH
1559
DELISTED
WILLIAM LYON HOMES
WLH
– –
-500
Closed -$8K
TRCO
1560
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-13,873
Closed -$526K
TSS
1561
DELISTED
Total System Services, Inc.
TSS
– –
-10,064
Closed -$985K
LPNT
1562
DELISTED
LifePoint Health, Inc.
LPNT
– –
-1,500
Closed -$97K
STMP
1563
DELISTED
Stamps.com, Inc.
STMP
– –
-3,596
Closed -$829K
ENV
1564
DELISTED
ENVESTNET, INC.
ENV
– –
-3,200
Closed -$195K
RHT
1565
DELISTED
Red Hat Inc
RHT
– –
-20,700
Closed -$2.77M
HK
1566
DELISTED
Halcon Resources Corporation
HK
– –
-53,900
Closed -$245K
FDC
1567
DELISTED
First Data Corporation
FDC
– –
-57,011
Closed -$1.38M
HR
1568
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-4,740
Closed -$136K
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.