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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
INFY icon
201
Infosys
INFY
$47.4B
$333K 0.11%
35,300
-18,400
-34% -$176K
PNW icon
202
Pinnacle West Capital
PNW
$12.8B
$332K 0.11%
3,892
-2,010
-34% -$173K
VG
203
DELISTED
Vonage Holdings Corporation
VG
$332K 0.11%
38,817
+36,017
+1,286% +$413K
HEI icon
204
HEICO Corp
HEI
$49.9B
$331K 0.11%
4,320
+4,020
+1,340% +$335K
BFH icon
205
Bread Financial
BFH
$4.29B
$330K 0.11%
2,757
-2,255
-45% -$354K
EVRG icon
206
Evergy
EVRG
$19.8B
$328K 0.11%
5,800
-3,200
-36% -$185K
LII icon
207
Lennox International
LII
$19B
$327K 0.11%
1,500
-2,901
-66% -$613K
SNPS icon
208
Synopsys
SNPS
$74.5B
$326K 0.11%
3,900
+2,500
+179% +$222K
MIK
209
DELISTED
Michaels Stores, Inc
MIK
$326K 0.11%
24,300
+15,000
+161% +$238K
WAB icon
210
Wabtec
WAB
$50.8B
$322K 0.1%
+4,700
New +$410K
PEB icon
211
Pebblebrook Hotel Trust
PEB
$2.19B
$319K 0.1%
11,309
+10,909
+2,727% +$362K
TDOC icon
212
Teladoc Health
TDOC
$1.61B
$319K 0.1%
+6,585
New +$403K
QCOM icon
213
Qualcomm
QCOM
$179B
$318K 0.1%
5,597
-76,323
-93% -$4.63M
LPT
214
DELISTED
Liberty Property Trust
LPT
$318K 0.1%
+7,600
New +$328K
TFCF
215
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$316K 0.1%
+6,646
New +$313K
LEN icon
216
Lennar Class A
LEN
$20.5B
$315K 0.1%
8,264
-14,521
-64% -$592K
W icon
217
Wayfair
W
$12.5B
$313K 0.1%
3,450
-450
-12% -$47.4K
DAL icon
218
Delta Air Lines
DAL
$57B
$312K 0.1%
6,218
+3,745
+151% +$204K
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
$312K 0.1%
27,605
+25,641
+1,306% +$359K
PLD icon
220
Prologis
PLD
$137B
$311K 0.1%
+5,314
New +$344K
WHR icon
221
Whirlpool
WHR
$2.44B
$311K 0.1%
2,900
-2,800
-49% -$318K
MED icon
222
Medifast
MED
$110M
$310K 0.1%
2,500
-2,600
-51% -$445K
DCI icon
223
Donaldson
DCI
$10.8B
$307K 0.1%
+7,200
New +$372K
DVA icon
224
DaVita
DVA
$15.2B
$306K 0.1%
6,075
+338
+6% +$21.6K
USFD icon
225
US Foods
USFD
$21.9B
$306K 0.1%
9,800
-21,441
-69% -$661K
7 8
9
10 11

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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.