We are live on ! Find out more
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
JKHY icon
501
Jack Henry & Associates
JKHY
$11.4B
$332K 0.04%
2,400
+2,200
+1,100% +$291K
LYG icon
502
Lloyds Banking Group
LYG
$85.2B
$332K 0.04%
103,200
+52,600
+104% +$161K
WSM icon
503
Williams-Sonoma
WSM
$27.5B
$332K 0.04%
+11,600
New +$320K
CAKE icon
504
Cheesecake Factory
CAKE
$5.03B
$330K 0.04%
6,800
+2,400
+55% +$110K
GMED icon
505
Globus Medical
GMED
$11.1B
$330K 0.04%
6,778
+3,878
+134% +$175K
INVA icon
506
Innoviva
INVA
$1.6B
$330K 0.04%
+23,600
New +$382K
WAL icon
507
Western Alliance Bancorporation
WAL
$8.81B
$330K 0.04%
+8,018
New +$353K
DXCM icon
508
DexCom
DXCM
$29B
$326K 0.04%
11,000
+2,700
+33% +$94.9K
MD icon
509
Pediatrix Medical
MD
$2.2B
$322K 0.04%
11,802
+7,102
+151% +$238K
VEEV icon
510
Veeva Systems
VEEV
$33.8B
$322K 0.04%
+2,600
New +$293K
CCJ icon
511
Cameco
CCJ
$36.8B
$320K 0.04%
26,800
+17,300
+182% +$208K
COOP
512
DELISTED
Mr. Cooper
COOP
$320K 0.04%
32,770
+19,570
+148% +$263K
FBP icon
513
First Bancorp
FBP
$4.41B
$320K 0.04%
+28,200
New +$297K
PCRX icon
514
Pacira BioSciences
PCRX
$1.04B
$320K 0.04%
8,406
+5,406
+180% +$211K
SPSC icon
515
SPS Commerce
SPSC
$2.55B
$320K 0.04%
+6,000
New +$294K
AQUA
516
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$320K 0.04%
+25,800
New +$307K
TEN
517
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$320K 0.04%
+14,604
New +$461K
ALKS icon
518
Alkermes
ALKS
$8.11B
$318K 0.04%
8,910
+1,198
+16% +$39.6K
EAT icon
519
Brinker International
EAT
$8.82B
$318K 0.04%
+7,200
New +$325K
BKR icon
520
Baker Hughes
BKR
$58.3B
$316K 0.04%
+11,600
New +$293K
HUM icon
521
Humana
HUM
$43.9B
$316K 0.04%
+1,200
New +$346K
LEG icon
522
Leggett & Platt
LEG
$1.4B
$314K 0.04%
+7,442
New +$313K
TECK icon
523
Teck Resources
TECK
$28.2B
$314K 0.04%
13,676
+3,238
+31% +$73K
PDCO
524
DELISTED
Patterson Companies, Inc.
PDCO
$314K 0.04%
14,600
+7,200
+97% +$159K
HPQ icon
525
HP
HPQ
$26B
$312K 0.04%
16,400
-32,400
-66% -$687K
19 20
21
22 23

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.