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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
CLX icon
476
Clorox
CLX
$11.7B
$354K 0.05%
+2,200
New +$341K
JELD icon
477
JELD-WEN Holding
JELD
$117M
$354K 0.05%
20,450
+12,750
+166% +$229K
TNL icon
478
Travel + Leisure Co
TNL
$4.61B
$354K 0.05%
8,800
+6,275
+249% +$264K
DECK icon
479
Deckers Outdoor
DECK
$13.6B
$352K 0.05%
+14,400
New +$327K
DINO icon
480
HF Sinclair
DINO
$16.7B
$352K 0.05%
7,000
+2,100
+43% +$112K
TAK icon
481
Takeda Pharmaceutical
TAK
$55.1B
$352K 0.05%
+17,000
New +$342K
WM icon
482
Waste Management
WM
$90.9B
$352K 0.05%
+3,400
New +$332K
MIK
483
DELISTED
Michaels Stores, Inc
MIK
$352K 0.05%
29,600
+5,300
+22% +$72.6K
LSTR icon
484
Landstar System
LSTR
$5.75B
$350K 0.05%
3,200
+2,400
+300% +$253K
HR
485
DELISTED
Healthcare Realty Trust Incorporated
HR
$350K 0.05%
+10,800
New +$339K
VFC icon
486
VF Corp
VFC
$5.87B
$348K 0.05%
+4,248
New +$331K
CHS
487
DELISTED
Chicos FAS, Inc.
CHS
$348K 0.05%
+82,600
New +$458K
ST icon
488
Sensata Technologies
ST
$6.98B
$346K 0.05%
+7,800
New +$370K
PRA
489
DELISTED
ProAssurance
PRA
$344K 0.05%
+9,800
New +$397K
ZD icon
490
Ziff Davis
ZD
$1.94B
$344K 0.05%
+4,591
New +$317K
CSIQ icon
491
Canadian Solar
CSIQ
$1B
$342K 0.05%
+18,200
New +$374K
MANH icon
492
Manhattan Associates
MANH
$11.1B
$342K 0.05%
6,280
+5,580
+797% +$285K
ISBC
493
DELISTED
Investors Bancorp, Inc.
ISBC
$340K 0.05%
28,400
+21,700
+324% +$262K
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
$340K 0.05%
12,000
+6,000
+100% +$169K
MFC icon
495
Manulife Financial
MFC
$74B
$338K 0.05%
20,000
+3,700
+23% +$60.2K
PBI icon
496
Pitney Bowes
PBI
$2.46B
$338K 0.05%
49,196
+13,098
+36% +$90.6K
TMX
497
DELISTED
Terminix Global Holdings, Inc.
TMX
$336K 0.05%
+7,200
New +$301K
HF
498
DELISTED
HFF Inc.
HF
$336K 0.05%
+7,000
New +$297K
CBPX
499
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$334K 0.04%
13,932
+9,466
+212% +$249K
CIM
500
Chimera Investment
CIM
$1.06B
$332K 0.04%
+5,867
New +$330K
18 19
20
21 22

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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.