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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
CXW icon
526
CoreCivic
CXW
$2.94B
$308K 0.04%
15,600
+3,300
+27% +$65.1K
NCI
527
DELISTED
Navigant Consulting, Inc.
NCI
$308K 0.04%
15,700
+14,500
+1,208% +$339K
CAL icon
528
Caleres
CAL
$432M
$306K 0.04%
+12,400
New +$354K
PH icon
529
Parker-Hannifin
PH
$120B
$306K 0.04%
+1,800
New +$298K
ESNT icon
530
Essent Group
ESNT
$6.28B
$304K 0.04%
6,932
-934
-12% -$38.5K
RARX
531
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$304K 0.04%
+13,602
New +$292K
STOR
532
DELISTED
STORE Capital Corporation
STOR
$302K 0.04%
+9,000
New +$284K
TVTY
533
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$302K 0.04%
18,018
+8,518
+90% +$181K
DEI icon
534
Douglas Emmett
DEI
$2.05B
$300K 0.04%
+7,400
New +$281K
ELS icon
535
Equity Lifestyle Properties
ELS
$13.1B
$300K 0.04%
+5,200
New +$278K
WPC icon
536
W.P. Carey
WPC
$16.6B
$298K 0.04%
+3,880
New +$280K
VGR
537
DELISTED
Vector Group Ltd.
VGR
$298K 0.04%
40,717
+27,465
+207% +$204K
CTRE icon
538
CareTrust REIT
CTRE
$10B
$296K 0.04%
12,616
+7,816
+163% +$171K
HOLX
539
DELISTED
Hologic
HOLX
$294K 0.04%
+6,200
New +$280K
PRU icon
540
Prudential Financial
PRU
$42.6B
$294K 0.04%
+3,200
New +$295K
RACE icon
541
Ferrari
RACE
$67.8B
$294K 0.04%
2,204
+604
+38% +$74K
CVLT icon
542
Commault Systems
CVLT
$4.98B
$292K 0.04%
+4,550
New +$294K
MGP
543
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$292K 0.04%
9,050
+4,050
+81% +$122K
EQNR icon
544
Equinor
EQNR
$97.3B
$290K 0.04%
13,200
+5,600
+74% +$126K
GT icon
545
Goodyear
GT
$2.09B
$290K 0.04%
16,200
+7,700
+91% +$150K
LAB icon
546
Standard BioTools
LAB
$342M
$288K 0.04%
+22,000
New +$232K
NSIT icon
547
Insight Enterprises
NSIT
$3.85B
$288K 0.04%
5,200
+4,200
+420% +$212K
RMD icon
548
ResMed
RMD
$31.1B
$288K 0.04%
+2,800
New +$289K
WVE icon
549
Wave Life Sciences
WVE
$1.12B
$288K 0.04%
+7,600
New +$308K
CMPR icon
550
Cimpress
CMPR
$2.37B
$286K 0.04%
3,600
+2,800
+350% +$256K
20 21
22
23 24

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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.