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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
ADNT icon
451
Adient
ADNT
$1.69B
$374K 0.05%
28,800
+2,539
+10% +$44.5K
HWM icon
452
Howmet Aerospace
HWM
$109B
$374K 0.05%
25,558
+4,848
+23% +$69.5K
KTOS icon
453
Kratos Defense & Security Solutions
KTOS
$8.23B
$374K 0.05%
24,580
+15,080
+159% +$237K
BC icon
454
Brunswick
BC
$5.23B
$370K 0.05%
+7,400
New +$373K
COLL icon
455
Collegium Pharmaceutical
COLL
$1.18B
$370K 0.05%
23,582
+14,891
+171% +$238K
ETR icon
456
Entergy
ETR
$50.3B
$368K 0.05%
7,744
-1,928
-20% -$87.2K
LTRPA
457
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$368K 0.05%
26,010
+13,103
+102% +$207K
AGO icon
458
Assured Guaranty
AGO
$3.73B
$366K 0.05%
+8,200
New +$342K
BIO icon
459
Bio-Rad Laboratories Class A
BIO
$8.76B
$364K 0.05%
1,200
+248
+26% +$66.9K
AVYA
460
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$364K 0.05%
21,380
+11,380
+114% +$178K
DAR icon
461
Darling Ingredients
DAR
$9.32B
$362K 0.05%
16,800
+6,096
+57% +$129K
MASI
462
DELISTED
Masimo
MASI
$362K 0.05%
2,650
+725
+38% +$91K
MTG icon
463
MGIC Investment
MTG
$6.47B
$362K 0.05%
27,174
+2,087
+8% +$26K
NTRS icon
464
Northern Trust
NTRS
$21.8B
$360K 0.05%
4,000
-1,325
-25% -$119K
DHI icon
465
D.R. Horton
DHI
$41.2B
$358K 0.05%
8,600
-13,430
-61% -$526K
OII icon
466
Oceaneering
OII
$4.64B
$358K 0.05%
22,400
+17,802
+387% +$276K
VSH icon
467
Vishay Intertechnology
VSH
$4.6B
$358K 0.05%
+19,400
New +$388K
NSTG
468
DELISTED
NanoString Technologies, Inc.
NSTG
$358K 0.05%
+15,346
New +$353K
CBLK
469
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$358K 0.05%
25,072
+15,872
+173% +$226K
IRM icon
470
Iron Mountain
IRM
$35.9B
$356K 0.05%
+10,000
New +$353K
PAGS icon
471
PagSeguro Digital
PAGS
$2.67B
$356K 0.05%
11,800
-17,837
-60% -$445K
PHM icon
472
Pultegroup
PHM
$25.2B
$356K 0.05%
12,568
-25,932
-67% -$707K
RLJ icon
473
RLJ Lodging Trust
RLJ
$1.88B
$356K 0.05%
20,200
+4,400
+28% +$80.2K
SCS
474
DELISTED
Steelcase
SCS
$356K 0.05%
+23,720
New +$394K
AMP icon
475
Ameriprise Financial
AMP
$47.8B
$354K 0.05%
2,780
+1,680
+153% +$209K
17 18
19
20 21

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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.