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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
AMZN icon
1
Amazon
AMZN
$2.51T
$18.2M 5.88%
246,180
+160,120
+186% +$13.3M
MSFT icon
2
Microsoft
MSFT
$2.83T
$13.2M 4.25%
+131,137
New +$14M
XOM icon
3
ExxonMobil
XOM
$650B
$5.3M 1.71%
77,779
+72,779
+1,456% +$5.71M
JNJ icon
4
Johnson & Johnson
JNJ
$624B
$4.24M 1.37%
33,345
+29,545
+778% +$4.12M
CSCO icon
5
Cisco
CSCO
$444B
$4.09M 1.32%
95,557
+67,234
+237% +$3.08M
PM icon
6
Philip Morris
PM
$298B
$3.87M 1.25%
+57,448
New +$4.8M
V icon
7
Visa
V
$669B
$3.63M 1.17%
27,686
+26,886
+3,361% +$3.71M
AMD icon
8
Advanced Micro Devices
AMD
$880B
$3.49M 1.13%
+195,710
New +$4.23M
BAC icon
9
Bank of America
BAC
$430B
$3.48M 1.12%
142,700
-15,000
-10% -$407K
AAPL icon
10
Apple
AAPL
$4.72T
$3.34M 1.08%
85,580
+47,664
+126% +$2.31M
BA icon
11
Boeing
BA
$165B
$3.32M 1.07%
10,506
+3,306
+46% +$1.14M
CVS icon
12
CVS Health
CVS
$136B
$3.19M 1.03%
+48,948
New +$3.65M
MA icon
13
Mastercard
MA
$469B
$2.98M 0.96%
+16,013
New +$3.18M
C icon
14
Citigroup
C
$221B
$2.86M 0.93%
+55,263
New +$3.5M
NVDA icon
15
NVIDIA
NVDA
$5.06T
$2.57M 0.83%
769,400
+551,600
+253% +$2.64M
RTX icon
16
RTX Corp
RTX
$282B
$2.44M 0.79%
+36,812
New +$2.89M
SRE icon
17
Sempra
SRE
$61.1B
$2.41M 0.78%
+45,002
New +$2.57M
APA icon
18
APA Corp
APA
$12.9B
$2.28M 0.74%
86,407
+84,607
+4,700% +$3.12M
USB icon
19
US Bancorp
USB
$98.7B
$2.13M 0.69%
47,054
+16,313
+53% +$840K
TSLA icon
20
Tesla
TSLA
$1.26T
$2.1M 0.68%
+94,500
New +$2.03M
NOC icon
21
Northrop Grumman
NOC
$75.8B
$1.99M 0.64%
8,200
+697
+9% +$193K
PYPL icon
22
PayPal
PYPL
$49.4B
$1.96M 0.63%
+23,580
New +$1.96M
MDLZ icon
23
Mondelez International
MDLZ
$77.1B
$1.93M 0.62%
+48,400
New +$2.06M
SIRI icon
24
SiriusXM
SIRI
$10.1B
$1.85M 0.6%
32,420
+5,520
+21% +$336K
CTXS
25
DELISTED
Citrix Systems Inc
CTXS
$1.68M 0.54%
+16,529
New +$1.75M
1
2 3 4 5

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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.