We are live on ! Find out more
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
MRO
326
DELISTED
Marathon Oil Corporation
MRO
$556K 0.07%
33,014
+19,114
+138% +$312K
ACGL icon
327
Arch Capital
ACGL
$35.7B
$550K 0.07%
17,200
+13,800
+406% +$420K
LSXMK
328
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$550K 0.07%
+18,985
New +$573K
ALGN icon
329
Align Technology
ALGN
$12.9B
$548K 0.07%
+2,000
New +$477K
YELP icon
330
Yelp
YELP
$1.52B
$548K 0.07%
+15,792
New +$571K
CX icon
331
Cemex
CX
$17.1B
$546K 0.07%
119,800
+103,400
+630% +$517K
PODD icon
332
Insulet
PODD
$11.6B
$546K 0.07%
5,800
+4,800
+480% +$411K
H icon
333
Hyatt Hotels
H
$17.7B
$544K 0.07%
7,600
+6,700
+744% +$475K
INFY icon
334
Infosys
INFY
$49.8B
$544K 0.07%
50,000
+14,700
+42% +$156K
JAG
335
DELISTED
Jagged Peak Energy Inc.
JAG
$536K 0.07%
50,400
+42,000
+500% +$434K
ORCL icon
336
Oracle
ORCL
$344B
$534K 0.07%
10,050
+9,150
+1,017% +$466K
VRSN icon
337
VeriSign
VRSN
$26.1B
$534K 0.07%
2,950
-675
-19% -$116K
INGR icon
338
Ingredion
INGR
$6.49B
$524K 0.07%
5,600
+4,310
+334% +$407K
NIO icon
339
NIO
NIO
$12.3B
$524K 0.07%
+104,400
New +$740K
DATA
340
DELISTED
Tableau Software, Inc.
DATA
$522K 0.07%
4,200
+2,890
+221% +$365K
CSII
341
DELISTED
Cardiovascular Systems, Inc.
CSII
$520K 0.07%
13,800
+12,084
+704% +$410K
DBI icon
342
Designer Brands
DBI
$323M
$518K 0.07%
+22,564
New +$591K
LPLA icon
343
LPL Financial
LPLA
$27.3B
$518K 0.07%
7,476
+3,376
+82% +$243K
NVCR icon
344
NovoCure
NVCR
$1.85B
$516K 0.07%
10,946
+9,146
+508% +$440K
RNG icon
345
RingCentral
RNG
$4.74B
$516K 0.07%
4,800
+1,500
+45% +$147K
NRG icon
346
NRG Energy
NRG
$26.7B
$514K 0.07%
+12,034
New +$498K
THC icon
347
Tenet Healthcare
THC
$22.3B
$508K 0.07%
17,800
+1,600
+10% +$39.5K
BFAM icon
348
Bright Horizons
BFAM
$4.26B
$504K 0.07%
4,002
+3,301
+471% +$393K
JBL icon
349
Jabil
JBL
$31B
$504K 0.07%
19,000
+4,900
+35% +$131K
BLMN icon
350
Bloomin' Brands
BLMN
$752M
$500K 0.07%
24,500
+21,081
+617% +$420K
12 13
14
15 16

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.