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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
CAR icon
426
Avis
CAR
$5.3B
$404K 0.05%
11,800
+6,791
+136% +$203K
DRH icon
427
Diamondrock Hospitality Co
DRH
$2.68B
$400K 0.05%
36,400
+25,600
+237% +$265K
OI icon
428
O-I Glass
OI
$1.13B
$400K 0.05%
20,942
+17,842
+576% +$346K
SPN
429
DELISTED
Superior Energy Services, Inc.
SPN
$400K 0.05%
8,240
-150
-2% -$6.45K
ADSK icon
430
Autodesk
ADSK
$51.9B
$394K 0.05%
2,580
-6,720
-72% -$1M
BAH icon
431
Booz Allen Hamilton
BAH
$8.58B
$394K 0.05%
6,800
+2,100
+45% +$109K
AVLR
432
DELISTED
Avalara, Inc.
AVLR
$394K 0.05%
+7,000
New +$325K
CIEN icon
433
Ciena
CIEN
$47.4B
$392K 0.05%
+10,600
New +$412K
DVN icon
434
Devon Energy
DVN
$51.1B
$390K 0.05%
+12,250
New +$342K
PRAH
435
DELISTED
PRA Health Sciences, Inc.
PRAH
$390K 0.05%
+3,600
New +$376K
PRSP
436
DELISTED
Perspecta Inc. Common Stock
PRSP
$390K 0.05%
18,746
-2,627
-12% -$52.8K
EWBC icon
437
East-West Bancorp
EWBC
$18B
$388K 0.05%
8,000
+3,800
+90% +$194K
GRUB
438
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$388K 0.05%
+2,900
New +$449K
BL icon
439
BlackLine
BL
$1.92B
$386K 0.05%
+8,400
New +$395K
PRKS icon
440
United Parks & Resorts
PRKS
$2.2B
$386K 0.05%
15,600
+6,306
+68% +$161K
UPBD icon
441
Upbound Group
UPBD
$1.23B
$380K 0.05%
+18,024
New +$332K
BCC icon
442
Boise Cascade
BCC
$2.72B
$378K 0.05%
14,000
+12,300
+724% +$331K
EMR icon
443
Emerson Electric
EMR
$82.1B
$378K 0.05%
+5,600
New +$368K
HQY icon
444
HealthEquity
HQY
$8.67B
$378K 0.05%
5,200
+1,500
+41% +$105K
TCMD icon
445
Tactile Systems Technology
TCMD
$620M
$378K 0.05%
7,200
+5,500
+324% +$355K
NUVA
446
DELISTED
NuVasive, Inc.
NUVA
$378K 0.05%
6,706
+1,406
+27% +$74.7K
SAIL
447
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$378K 0.05%
+13,400
New +$382K
MGLN
448
DELISTED
Magellan Health Services, Inc.
MGLN
$378K 0.05%
+5,800
New +$372K
MDSO
449
DELISTED
Medidata Solutions, Inc.
MDSO
$378K 0.05%
5,200
+4,400
+550% +$318K
GEO icon
450
The GEO Group
GEO
$4.05B
$376K 0.05%
20,050
+15,950
+389% +$342K
16 17
18
19 20

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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.