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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
CLH icon
351
Clean Harbors
CLH
$17.2B
$496K 0.07%
7,000
+3,300
+89% +$204K
CTLT
352
DELISTED
CATALENT, INC.
CTLT
$494K 0.07%
12,172
+4,458
+58% +$174K
KL
353
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$494K 0.07%
+16,026
New +$508K
MTCH icon
354
Match Group
MTCH
$9.19B
$492K 0.07%
+8,800
New +$466K
JBHT icon
355
JB Hunt Transport Services
JBHT
$25.9B
$490K 0.07%
+4,850
New +$503K
LKQ icon
356
LKQ Corp
LKQ
$6.72B
$490K 0.07%
17,400
+6,000
+53% +$161K
DUK icon
357
Duke Energy
DUK
$101B
$488K 0.07%
+5,470
New +$482K
MC icon
358
Moelis & Co
MC
$4.85B
$488K 0.07%
11,600
+8,300
+252% +$355K
CYBR
359
DELISTED
CyberArk
CYBR
$486K 0.07%
4,200
+3,100
+282% +$296K
MAT icon
360
Mattel
MAT
$4.47B
$484K 0.06%
37,200
-6,400
-15% -$85.5K
BG icon
361
Bunge Global
BG
$20.9B
$482K 0.06%
9,234
+4,834
+110% +$256K
BJ icon
362
BJs Wholesale Club
BJ
$12.8B
$482K 0.06%
17,800
+13,000
+271% +$332K
TUP
363
DELISTED
Tupperware Brands Corporation
TUP
$482K 0.06%
18,914
+17,414
+1,161% +$531K
AYX
364
DELISTED
Alteryx Inc
AYX
$482K 0.06%
+5,750
New +$415K
IDTI
365
DELISTED
Integrated Device Technology I
IDTI
$480K 0.06%
9,800
-2,545
-21% -$123K
AVNT icon
366
Avient
AVNT
$3.29B
$472K 0.06%
16,100
+12,350
+329% +$388K
MDRX
367
DELISTED
Veradigm Inc. Common Stock
MDRX
$472K 0.06%
48,950
+37,850
+341% +$418K
CRTO icon
368
Criteo
CRTO
$1.14B
$470K 0.06%
+24,600
New +$627K
FLR icon
369
Fluor
FLR
$6.54B
$470K 0.06%
12,800
-3,886
-23% -$142K
ITUB icon
370
Itaú Unibanco
ITUB
$89.8B
$470K 0.06%
74,214
-22,814
-24% -$161K
AGCO icon
371
AGCO
AGCO
$8.41B
$468K 0.06%
6,800
-2,000
-23% -$129K
RDC
372
DELISTED
Rowan Companies Plc
RDC
$468K 0.06%
42,600
+39,200
+1,153% +$457K
SFLY
373
DELISTED
Shutterfly, Inc.
SFLY
$466K 0.06%
11,550
+5,950
+106% +$261K
JWN
374
DELISTED
Nordstrom
JWN
$462K 0.06%
10,402
-5,822
-36% -$266K
HMSY
375
DELISTED
HMS Holdings Corp.
HMSY
$462K 0.06%
15,636
+8,818
+129% +$272K
13 14
15
16 17

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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.