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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
CUBE icon
276
CubeSmart
CUBE
$9.62B
$684K 0.09%
21,112
+16,072
+319% +$489K
P
277
Everpure Inc
P
$24.3B
$678K 0.09%
31,600
+13,597
+76% +$258K
LEXEA
278
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$678K 0.09%
15,844
+11,094
+234% +$477K
INGN icon
279
Inogen
INGN
$174M
$676K 0.09%
7,200
+5,900
+454% +$736K
AWK icon
280
American Water Works
AWK
$27B
$668K 0.09%
6,400
+3,585
+127% +$352K
AA icon
281
Alcoa
AA
$11.7B
$666K 0.09%
23,800
+13,931
+141% +$398K
GHDX
282
DELISTED
Genomic Health, Inc.
GHDX
$664K 0.09%
9,600
+5,800
+153% +$430K
JBLU icon
283
JetBlue
JBLU
$2.23B
$660K 0.09%
40,800
+31,800
+353% +$544K
EVR icon
284
Evercore
EVR
$13.2B
$658K 0.09%
7,200
+4,700
+188% +$413K
VRTX icon
285
Vertex Pharmaceuticals
VRTX
$124B
$656K 0.09%
3,600
+3,500
+3,500% +$646K
WAGE
286
DELISTED
WageWorks, Inc.
WAGE
$654K 0.09%
+17,400
New +$568K
FIVE icon
287
Five Below
FIVE
$11.5B
$650K 0.09%
+5,000
New +$605K
VLO icon
288
Valero Energy
VLO
$88.7B
$644K 0.09%
+7,600
New +$628K
HBI
289
DELISTED
Hanesbrands
HBI
$634K 0.08%
35,802
+3,602
+11% +$59.8K
ADM icon
290
Archer Daniels Midland
ADM
$40.1B
$632K 0.08%
14,800
-834
-5% -$35.7K
UNM icon
291
Unum
UNM
$14B
$630K 0.08%
+18,800
New +$654K
DVA icon
292
DaVita
DVA
$15.4B
$628K 0.08%
11,750
+5,675
+93% +$314K
TWLO icon
293
Twilio
TWLO
$29.5B
$628K 0.08%
+5,000
New +$563K
KLAC icon
294
KLA
KLAC
$249B
$624K 0.08%
53,040
+47,040
+784% +$506K
FLIR
295
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$618K 0.08%
+13,050
New +$631K
MPT
296
Medical Properties Trust
MPT
$2.89B
$614K 0.08%
32,800
+27,400
+507% +$488K
STMP
297
DELISTED
Stamps.com, Inc.
STMP
$614K 0.08%
+7,600
New +$1.07M
SUPN icon
298
Supernus Pharmaceuticals
SUPN
$2.77B
$612K 0.08%
17,842
+9,221
+107% +$343K
EQC
299
DELISTED
Equity Commonwealth
EQC
$612K 0.08%
18,600
+17,500
+1,591% +$561K
AUY
300
DELISTED
Yamana Gold, Inc.
AUY
$608K 0.08%
233,200
+172,400
+284% +$447K
10 11
12
13 14

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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.