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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
+15.27%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$438M
Cap. Flow
+$404M
Cap. Flow %
54.13%
Top 10 Hldgs %
13.93%
Holding
1,467
New
420
Increased
541
Reduced
135
Closed
366

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$17.2M
2
VALE icon
Vale
VALE
+$10.7M
3
BAC icon
Bank of America
BAC
+$9.53M
4
CVS icon
CVS Health
CVS
+$9.23M
5
WMT icon
Walmart Inc
WMT
+$6.38M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$11.9M
2
MSFT icon
Microsoft
MSFT
+$7.2M
3
XOM icon
ExxonMobil
XOM
+$5.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$4.24M
5
CSCO icon
Cisco
CSCO
+$4.09M

Sector Composition

Rank Sector Weight
1 Technology 15.59%
2 Consumer Discretionary 14.66%
3 Financials 14.28%
4 Healthcare 13.64%
5 Industrials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHO icon
226
Sunstone Hotel Investors
SHO
$2.19B
$810K 0.11%
55,800
+49,400
+772% +$711K
MLCO icon
227
Melco Resorts & Entertainment
MLCO
$2.19B
$806K 0.11%
+36,548
New +$794K
SKX
228
DELISTED
Skechers
SKX
$802K 0.11%
24,150
+15,650
+184% +$468K
UTHR icon
229
United Therapeutics
UTHR
$26.1B
$798K 0.11%
+6,800
New +$792K
TDOC icon
230
Teladoc Health
TDOC
$1.69B
$796K 0.11%
14,820
+8,235
+125% +$503K
AMX icon
231
America Movil
AMX
$77.2B
$794K 0.11%
56,412
+47,912
+564% +$723K
AU icon
232
AngloGold Ashanti
AU
$39.9B
$794K 0.11%
61,600
+59,900
+3,524% +$805K
NBR icon
233
Nabors Industries
NBR
$1.12B
$794K 0.11%
+4,576
New +$712K
BFH icon
234
Bread Financial
BFH
$4.36B
$792K 0.11%
5,764
+3,007
+109% +$409K
CARG icon
235
CarGurus
CARG
$3.28B
$792K 0.11%
20,400
+19,500
+2,167% +$763K
TNDM icon
236
Tandem Diabetes Care
TNDM
$1.22B
$790K 0.11%
+12,400
New +$651K
SNY icon
237
Sanofi
SNY
$109B
$788K 0.11%
17,800
+12,216
+219% +$523K
TSS
238
DELISTED
Total System Services, Inc.
TSS
$786K 0.11%
+8,468
New +$766K
STLD icon
239
Steel Dynamics
STLD
$37.5B
$776K 0.1%
22,400
+15,700
+234% +$558K
UA icon
240
Under Armour Class C
UA
$2.97B
$776K 0.1%
40,960
+37,460
+1,070% +$708K
LNW
241
DELISTED
Light & Wonder
LNW
$768K 0.1%
37,528
+31,195
+493% +$745K
MSI icon
242
Motorola Solutions
MSI
$73.1B
$762K 0.1%
5,478
-7,167
-57% -$930K
MTB icon
243
M&T Bank
MTB
$36.6B
$756K 0.1%
4,800
+3,100
+182% +$509K
PENN icon
244
PENN Entertainment
PENN
$2.82B
$748K 0.1%
37,800
+23,100
+157% +$540K
JACK icon
245
Jack in the Box
JACK
$308M
$746K 0.1%
+9,234
New +$738K
OSK icon
246
Oshkosh
OSK
$9.51B
$744K 0.1%
10,100
+9,150
+963% +$676K
ZION icon
247
Zions Bancorporation
ZION
$10.1B
$744K 0.1%
+16,410
New +$783K
AIZ icon
248
Assurant
AIZ
$14B
$740K 0.1%
7,800
+4,894
+168% +$474K
BR icon
249
Broadridge
BR
$18.3B
$740K 0.1%
+7,200
New +$722K
MU icon
250
Micron Technology
MU
$927B
$740K 0.1%
+18,800
New +$726K
8 9
10
11 12

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NumerixS Investment Technologies's Q1 2019 Portfolio in Review

As of Q1 2019, NumerixS Investment Technologies held 1,467 positions worth $747M, up 141% from $309M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NumerixS Investment Technologies deployed $404M of net new capital in Q1 2019, opening 420 new positions and adding to 541 existing holdings. Its largest new stake was Vale: 830,800 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 19% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Amazon, an estimated $11.9M trimmed.

  • NumerixS Investment Technologies's largest Q1 2019 buy was Vale: 830,800 shares worth $10.5M.
  • NumerixS Investment Technologies added most to Advanced Micro Devices in Q1 2019, an estimated $17.2M increase.
  • NumerixS Investment Technologies's biggest Q1 2019 reduction was Amazon, cutting an estimated $11.9M.
  • NumerixS Investment Technologies fully exited ExxonMobil in Q1 2019, selling an estimated $5.3M.
  • NumerixS Investment Technologies's ten largest holdings make up 14% of its $747M portfolio in Q1 2019.
  • NumerixS Investment Technologies opened 420 new positions and closed 366 in Q1 2019.
  • NumerixS Investment Technologies's portfolio value rose 141% quarter-over-quarter to $747M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2019, filed 10 May 2019.