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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
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$4.01M 0.54%
83,894
+68,145
+433% +$3.39M
ZTS icon
27
Zoetis
ZTS
$31.6B
$4.01M 0.54%
40,386
+30,761
+320% +$2.79M
SYY icon
28
Sysco
SYY
$39.7B
$3.88M 0.52%
58,504
+44,673
+323% +$2.91M
MCK icon
29
McKesson
MCK
$98.5B
$3.87M 0.52%
33,552
+31,352
+1,425% +$3.87M
CTXS
30
DELISTED
Citrix Systems Inc
CTXS
$3.87M 0.52%
38,902
+22,373
+135% +$2.32M
NEM icon
31
Newmont
NEM
$98.2B
$3.86M 0.52%
108,600
+108,200
+27,050% +$3.67M
C icon
32
Citigroup
C
$222B
$3.75M 0.5%
60,524
+5,261
+10% +$327K
CVX icon
33
Chevron
CVX
$388B
$3.68M 0.49%
+29,908
New +$3.54M
CAH icon
34
Cardinal Health
CAH
$53.4B
$3.53M 0.47%
73,620
+54,316
+281% +$2.72M
PCG icon
35
PG&E
PCG
$47.8B
$3.52M 0.47%
203,948
+193,148
+1,788% +$3.12M
CTSH icon
36
Cognizant
CTSH
$21.5B
$3.49M 0.47%
+48,800
New +$3.42M
PAYX icon
37
Paychex
PAYX
$40.4B
$3.49M 0.47%
44,200
+43,800
+10,950% +$3.23M
GM icon
38
General Motors
GM
$74.7B
$3.36M 0.45%
90,656
+53,674
+145% +$2.04M
ACN icon
39
Accenture
ACN
$89.9B
$3.33M 0.45%
+19,000
New +$2.99M
PBR icon
40
Petrobras
PBR
$121B
$3.29M 0.44%
208,078
+104,778
+101% +$1.66M
ELAN icon
41
Elanco Animal Health
ELAN
$12.4B
$3.27M 0.44%
100,494
+95,834
+2,057% +$2.95M
LYB icon
42
LyondellBasell Industries
LYB
$19.5B
$3.23M 0.43%
38,500
+29,611
+333% +$2.56M
SCHW
43
Charles Schwab
SCHW
$177B
$3.2M 0.43%
75,074
+63,674
+559% +$2.87M
GH icon
44
Guardant Health
GH
$19.5B
$3.14M 0.42%
+42,598
New +$2.36M
GILD icon
45
Gilead Sciences
GILD
$161B
$3.09M 0.41%
48,448
+46,042
+1,914% +$3.06M
ZTO icon
46
ZTO Express
ZTO
$18.2B
$3.08M 0.41%
171,400
+163,400
+2,043% +$2.99M
TXN icon
47
Texas Instruments
TXN
$255B
$3.03M 0.41%
28,928
+13,365
+86% +$1.38M
YUM icon
48
Yum! Brands
YUM
$41B
$3.03M 0.41%
30,600
+29,900
+4,271% +$2.83M
PEP icon
49
PepsiCo
PEP
$186B
$3.02M 0.4%
+24,800
New +$2.83M
PPL
50
PPL Corp
PPL
$27.3B
$3.01M 0.4%
95,200
+66,900
+236% +$2.08M
1
2
3 4 5

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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.