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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
CSGP icon
251
CoStar Group
CSGP
$11.9B
$738K 0.1%
15,960
+960
+6% +$39.7K
LUV icon
252
Southwest Airlines
LUV
$22.1B
$736K 0.1%
14,600
+2,552
+21% +$135K
MGA icon
253
Magna International
MGA
$19B
$732K 0.1%
15,054
+8,400
+126% +$424K
GS icon
254
Goldman Sachs
GS
$294B
$728K 0.1%
+3,810
New +$735K
LNG icon
255
Cheniere Energy
LNG
$54.3B
$728K 0.1%
+11,000
New +$723K
RL icon
256
Ralph Lauren
RL
$22.3B
$724K 0.1%
5,600
+4,695
+519% +$559K
TROW icon
257
T. Rowe Price
TROW
$25.8B
$722K 0.1%
7,282
+383
+6% +$36.9K
NOV icon
258
NOV
NOV
$7.05B
$718K 0.1%
27,100
+24,012
+778% +$681K
GEN icon
259
Gen Digital
GEN
$16.7B
$716K 0.1%
31,192
-7,304
-19% -$159K
BOX icon
260
Box
BOX
$4.47B
$712K 0.1%
37,400
+20,205
+118% +$419K
AKAM icon
261
Akamai
AKAM
$15.8B
$710K 0.1%
10,000
-2,249
-18% -$153K
SAN icon
262
Banco Santander
SAN
$195B
$708K 0.09%
160,070
+79,513
+99% +$363K
FOX icon
263
Fox Class B
FOX
$21.9B
$704K 0.09%
+19,732
New +$752K
BMRN icon
264
BioMarin Pharmaceuticals
BMRN
$12B
$702K 0.09%
8,000
+5,288
+195% +$490K
UFS
265
DELISTED
DOMTAR CORPORATION (New)
UFS
$700K 0.09%
14,200
+5,700
+67% +$271K
SAM icon
266
Boston Beer
SAM
$1.95B
$698K 0.09%
2,400
+2,100
+700% +$574K
WHD icon
267
Cactus
WHD
$3.66B
$696K 0.09%
+19,384
New +$660K
CHL
268
DELISTED
China Mobile Limited
CHL
$696K 0.09%
13,600
+12,800
+1,600% +$668K
HGV icon
269
Hilton Grand Vacations
HGV
$4.13B
$694K 0.09%
+22,590
New +$692K
DHC
270
Diversified Healthcare Trust
DHC
$2.2B
$692K 0.09%
58,780
+47,280
+411% +$606K
PK icon
271
Park Hotels & Resorts
PK
$3.06B
$692K 0.09%
+22,200
New +$664K
CAT icon
272
Caterpillar
CAT
$366B
$690K 0.09%
5,218
+1,611
+45% +$214K
ANSS
273
DELISTED
Ansys
ANSS
$686K 0.09%
3,800
+3,100
+443% +$524K
PR
274
Permian Resources
PR
$17.3B
$686K 0.09%
76,280
+48,340
+173% +$549K
BB icon
275
BlackBerry
BB
$4.64B
$684K 0.09%
+77,000
New +$648K
9 10
11
12 13

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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.