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
ROL icon
176
Rollins
ROL
$18.8B
$391K 0.13%
16,425
-41,400
-72% -$1.07M
XEC
177
DELISTED
CIMAREX ENERGY CO
XEC
$386K 0.12%
6,300
+5,600
+800% +$460K
ARMK icon
178
Aramark
ARMK
$15.2B
$381K 0.12%
+18,425
New +$478K
ALV icon
179
Autoliv
ALV
$8.76B
$378K 0.12%
+5,400
New +$438K
LEA icon
180
Lear
LEA
$7.26B
$377K 0.12%
3,100
+2,400
+343% +$321K
MB
181
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$375K 0.12%
+10,291
New +$313K
YUMC icon
182
Yum China
YUMC
$15.3B
$371K 0.12%
+11,100
New +$381K
NTAP icon
183
NetApp
NTAP
$33.3B
$370K 0.12%
6,255
-5,345
-46% -$384K
UGI icon
184
UGI
UGI
$7.91B
$367K 0.12%
7,000
+5,900
+536% +$328K
REZI icon
185
Resideo Technologies
REZI
$5.34B
$365K 0.12%
+18,200
New +$388K
WY icon
186
Weyerhaeuser
WY
$17.2B
$363K 0.12%
16,626
+1,074
+7% +$28.6K
WTI icon
187
W&T Offshore
WTI
$492M
$360K 0.12%
87,971
+71,341
+429% +$456K
EDU icon
188
New Oriental
EDU
$7.94B
$358K 0.12%
+6,528
New +$378K
OLLI icon
189
Ollie's Bargain Outlet
OLLI
$4.04B
$354K 0.11%
5,400
+4,700
+671% +$391K
BBD icon
190
Banco Bradesco
BBD
$38.5B
$353K 0.11%
+57,339
New +$333K
EXPE icon
191
Expedia Group
EXPE
$33.4B
$351K 0.11%
3,100
-2,800
-47% -$335K
GNTX icon
192
Gentex
GNTX
$4.88B
$349K 0.11%
17,600
+200
+1% +$4.19K
PRSP
193
DELISTED
Perspecta Inc. Common Stock
PRSP
$349K 0.11%
21,373
+4,173
+24% +$92.4K
JBL icon
194
Jabil
JBL
$32.6B
$345K 0.11%
+14,100
New +$344K
SAN icon
195
Banco Santander
SAN
$200B
$343K 0.11%
+80,557
New +$365K
AME icon
196
Ametek
AME
$55.7B
$340K 0.11%
5,100
+2,000
+65% +$143K
HSY icon
197
Hershey
HSY
$36.6B
$340K 0.11%
3,200
-6,154
-66% -$654K
VOD icon
198
Vodafone
VOD
$36.4B
$339K 0.11%
17,400
-5,600
-24% -$112K
SEIC icon
199
SEI Investments
SEIC
$12.2B
$338K 0.11%
7,418
+1,100
+17% +$57.9K
ZNGA
200
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$334K 0.11%
85,800
-28,600
-25% -$108K
6 7
8
9 10

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.