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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
OC icon
401
Owens Corning
OC
$10.9B
$436K 0.06%
9,344
+6,044
+183% +$296K
CDK
402
DELISTED
CDK Global, Inc.
CDK
$436K 0.06%
+7,556
New +$412K
QGEN icon
403
Qiagen
QGEN
$8.68B
$434K 0.06%
+10,185
New +$410K
RUN icon
404
Sunrun
RUN
$2.24B
$434K 0.06%
30,400
+20,500
+207% +$282K
ZWS icon
405
Zurn Elkay Water Solutions
ZWS
$8.67B
$434K 0.06%
36,538
+34,254
+1,500% +$426K
AKRX
406
DELISTED
Akorn Inc
AKRX
$434K 0.06%
128,000
+84,900
+197% +$326K
ASB icon
407
Associated Banc-Corp
ASB
$5.82B
$430K 0.06%
20,200
+13,300
+193% +$293K
GME icon
408
GameStop
GME
$9.84B
$430K 0.06%
+168,800
New +$524K
ONC
409
BeOne Medicines Ltd
ONC
$34.1B
$430K 0.06%
+3,400
New +$459K
AYI icon
410
Acuity Brands
AYI
$9.94B
$428K 0.06%
3,580
+1,890
+112% +$235K
GIII icon
411
G-III Apparel Group
GIII
$1.52B
$426K 0.06%
10,800
+5,898
+120% +$205K
INVH icon
412
Invitation Homes
INVH
$17.9B
$426K 0.06%
17,600
+8,600
+96% +$193K
CVSA
413
Covista Inc
CVSA
$4.5B
$424K 0.06%
9,200
+4,500
+96% +$216K
ORLY icon
414
O'Reilly Automotive
ORLY
$75.5B
$420K 0.06%
16,200
-10,785
-40% -$261K
FLO icon
415
Flowers Foods
FLO
$1.6B
$418K 0.06%
19,600
+3,800
+24% +$76.2K
NOMD icon
416
Nomad Foods
NOMD
$1.77B
$418K 0.06%
20,200
+13,000
+181% +$250K
PPC icon
417
Pilgrim's Pride
PPC
$7.1B
$418K 0.06%
18,950
+4,575
+32% +$89.8K
URBN icon
418
Urban Outfitters
URBN
$6.4B
$416K 0.06%
14,200
-2,994
-17% -$92.2K
VG
419
DELISTED
Vonage Holdings Corporation
VG
$416K 0.06%
41,834
+3,017
+8% +$29K
HXL icon
420
Hexcel
HXL
$7.91B
$414K 0.06%
6,000
+5,700
+1,900% +$383K
INSP icon
421
Inspire Medical Systems
INSP
$1.49B
$412K 0.06%
+7,600
New +$411K
STM icon
422
STMicroelectronics
STM
$43B
$410K 0.05%
+28,600
New +$444K
PARA
423
DELISTED
Paramount Global Class B
PARA
$408K 0.05%
8,616
+4,207
+95% +$205K
EBIX
424
DELISTED
Ebix Inc
EBIX
$408K 0.05%
8,400
+5,400
+180% +$285K
ACA icon
425
Arcosa
ACA
$7.13B
$404K 0.05%
+13,600
New +$415K
15 16
17
18 19

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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.