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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
CHDN icon
376
Churchill Downs
CHDN
$6.18B
$460K 0.06%
10,400
+6,800
+189% +$304K
NWSA icon
377
News Corp Class A
NWSA
$15.6B
$460K 0.06%
37,200
+35,100
+1,671% +$442K
SONO icon
378
Sonos
SONO
$2B
$460K 0.06%
45,100
+44,200
+4,911% +$479K
OEC icon
379
Orion
OEC
$388M
$458K 0.06%
24,500
+24,400
+24,400% +$613K
BJRI icon
380
BJ's Restaurants
BJRI
$1.47B
$456K 0.06%
9,792
+9,692
+9,692% +$486K
LBTYA icon
381
Liberty Global Class A
LBTYA
$3.54B
$454K 0.06%
+18,000
New +$440K
AXS icon
382
AXIS Capital
AXS
$7.87B
$452K 0.06%
+8,200
New +$454K
CE icon
383
Celanese
CE
$4.75B
$452K 0.06%
+4,600
New +$453K
DY icon
384
Dycom Industries
DY
$11.6B
$446K 0.06%
9,800
+8,322
+563% +$456K
UXIN
385
Uxin Ltd
UXIN
$284M
$446K 0.06%
+1,210
New +$467K
GCI
386
DELISTED
Gannett Co., Inc
GCI
$446K 0.06%
42,822
+24,122
+129% +$261K
AAN.A
387
DELISTED
The Aaron's Company Inc Class A
AAN.A
$446K 0.06%
8,600
+5,100
+146% +$264K
WW
388
DELISTED
WW International
WW
$444K 0.06%
22,400
+20,952
+1,447% +$579K
STAY
389
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$444K 0.06%
24,400
+10,600
+77% +$184K
BYD icon
390
Boyd Gaming
BYD
$6.7B
$442K 0.06%
16,200
+1,700
+12% +$46.4K
FTDR icon
391
Frontdoor
FTDR
$5.19B
$442K 0.06%
+12,800
New +$391K
ROST icon
392
Ross Stores
ROST
$80.1B
$442K 0.06%
+4,804
New +$441K
SU icon
393
Suncor Energy
SU
$77.5B
$442K 0.06%
+13,600
New +$443K
EME icon
394
Emcor
EME
$30.2B
$440K 0.06%
6,000
+3,600
+150% +$244K
FOSL icon
395
Fossil Group
FOSL
$249M
$440K 0.06%
31,200
+18,522
+146% +$295K
WELL icon
396
Welltower
WELL
$172B
$440K 0.06%
+5,600
New +$420K
POLY
397
DELISTED
Plantronics, Inc.
POLY
$440K 0.06%
9,622
+2,772
+40% +$121K
DCH
398
Dauch Corp
DCH
$1.31B
$438K 0.06%
+30,818
New +$446K
TRIP icon
399
TripAdvisor
TRIP
$1.71B
$438K 0.06%
8,556
-8,881
-51% -$487K
SIVB
400
DELISTED
SVB Financial Group
SIVB
$438K 0.06%
1,970
-615
-24% -$143K
14 15
16
17 18

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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.