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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
MUR icon
151
Murphy Oil
MUR
$5.38B
$458K 0.15%
+19,799
New +$607K
AFL icon
152
Aflac
AFL
$64.4B
$454K 0.15%
+10,100
New +$449K
CAT icon
153
Caterpillar
CAT
$402B
$453K 0.15%
3,607
-1,415
-28% -$184K
A icon
154
Agilent Technologies
A
$38.9B
$449K 0.15%
+6,805
New +$458K
CPB icon
155
Campbell Soup
CPB
$6.67B
$449K 0.15%
13,431
-469
-3% -$17.7K
DISCK
156
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$447K 0.14%
+19,600
New +$546K
VTRS icon
157
Viatris
VTRS
$20.5B
$446K 0.14%
+16,355
New +$530K
B
158
Barrick Mining
B
$62.6B
$445K 0.14%
33,900
-1,800
-5% -$23.3K
NTRS icon
159
Northern Trust
NTRS
$22.4B
$441K 0.14%
+5,325
New +$499K
MAT icon
160
Mattel
MAT
$4.3B
$433K 0.14%
+43,600
New +$578K
AMED
161
DELISTED
Amedisys
AMED
$428K 0.14%
3,725
+200
+6% +$23.6K
CPRT icon
162
Copart
CPRT
$27.6B
$423K 0.14%
35,600
-149,384
-81% -$1.84M
ATHM icon
163
Autohome
ATHM
$2.46B
$422K 0.14%
+5,300
New +$400K
MNDT
164
DELISTED
Mandiant, Inc. Common Stock
MNDT
$420K 0.14%
26,100
+17,700
+211% +$318K
CBRL icon
165
Cracker Barrel
CBRL
$1.17B
$419K 0.14%
+2,600
New +$428K
CDW icon
166
CDW
CDW
$17.6B
$415K 0.13%
5,200
-13,075
-72% -$1.13M
ETR icon
167
Entergy
ETR
$53.1B
$413K 0.13%
9,672
-26,602
-73% -$1.13M
ULTI
168
DELISTED
Ultimate Software Group Inc
ULTI
$413K 0.13%
1,700
+300
+21% +$79.5K
ADNT icon
169
Adient
ADNT
$1.62B
$411K 0.13%
+26,261
New +$679K
TWTR
170
DELISTED
Twitter, Inc.
TWTR
$404K 0.13%
14,200
-109,419
-89% -$3.43M
NSP icon
171
Insperity
NSP
$1.92B
$403K 0.13%
4,400
-3,600
-45% -$374K
APTV icon
172
Aptiv
APTV
$12.2B
$402K 0.13%
+6,550
New +$475K
BURL icon
173
Burlington
BURL
$22.5B
$400K 0.13%
2,529
-4,021
-61% -$649K
EL icon
174
Estee Lauder
EL
$30.1B
$399K 0.13%
+3,100
New +$421K
HBI
175
DELISTED
Hanesbrands
HBI
$393K 0.13%
32,200
+4,400
+16% +$68.5K
5 6
7
8 9

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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.