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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
F icon
301
Ford
F
$63.5B
$606K 0.08%
69,200
-82,500
-54% -$709K
MFA
302
MFA Financial
MFA
$939M
$600K 0.08%
20,707
+10,653
+106% +$308K
CNDT icon
303
Conduent
CNDT
$257M
$596K 0.08%
42,480
+21,980
+107% +$293K
RSG icon
304
Republic Services
RSG
$67.6B
$596K 0.08%
7,400
+7,300
+7,300% +$562K
MUSA icon
305
Murphy USA
MUSA
$11.4B
$594K 0.08%
7,000
+6,200
+775% +$490K
VOD icon
306
Vodafone
VOD
$37.2B
$594K 0.08%
32,800
+15,400
+89% +$286K
NBIS
307
Nebius Group N.V.
NBIS
$40.8B
$590K 0.08%
+16,600
New +$550K
ODP
308
DELISTED
ODP
ODP
$586K 0.08%
+15,760
New +$506K
LII icon
309
Lennox International
LII
$15.8B
$582K 0.08%
2,200
+700
+47% +$167K
TXRH icon
310
Texas Roadhouse
TXRH
$13.7B
$582K 0.08%
+9,400
New +$588K
HUN icon
311
Huntsman Corp
HUN
$2.03B
$580K 0.08%
+26,450
New +$595K
YEXT icon
312
Yext
YEXT
$571M
$576K 0.08%
+26,820
New +$487K
VC icon
313
Visteon
VC
$2.88B
$574K 0.08%
+8,418
New +$633K
CCK icon
314
Crown Holdings
CCK
$13B
$572K 0.08%
10,400
+6,900
+197% +$356K
QEP
315
DELISTED
QEP RESOURCES, INC.
QEP
$572K 0.08%
74,200
+33,500
+82% +$267K
BRFS
316
DELISTED
BRF SA
BRFS
$570K 0.08%
97,800
+81,600
+504% +$490K
DAN icon
317
Dana Inc
DAN
$2.94B
$570K 0.08%
+32,450
New +$575K
XYL icon
318
Xylem
XYL
$29B
$570K 0.08%
+7,200
New +$525K
TEAM icon
319
Atlassian
TEAM
$26.1B
$566K 0.08%
+5,220
New +$533K
REZI icon
320
Resideo Technologies
REZI
$5.43B
$564K 0.08%
29,600
+11,400
+63% +$253K
TSCO icon
321
Tractor Supply
TSCO
$16.3B
$564K 0.08%
29,660
+24,660
+493% +$448K
CERN
322
DELISTED
Cerner Corp
CERN
$564K 0.08%
9,972
+6,572
+193% +$366K
SBAC icon
323
SBA Communications
SBAC
$18.8B
$562K 0.08%
2,880
+2,066
+254% +$375K
PANW icon
324
Palo Alto Networks
PANW
$258B
$560K 0.08%
+14,100
New +$523K
SNBR
325
DELISTED
Sleep Number
SNBR
$556K 0.07%
11,600
+9,495
+451% +$382K
11 12
13
14 15

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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.