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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
ARNA
551
DELISTED
Arena Pharmaceuticals Inc
ARNA
$284K 0.04%
6,400
+4,075
+175% +$187K
MTD icon
552
Mettler-Toledo International
MTD
$28.1B
$282K 0.04%
400
+100
+33% +$65K
NVO
553
Novo Nordisk
NVO
$228B
$282K 0.04%
10,840
-9,960
-48% -$245K
VYX icon
554
NCR Voyix
VYX
$1.19B
$282K 0.04%
17,183
+3,375
+24% +$55.9K
ESPR
555
DELISTED
Esperion Therapeutics
ESPR
$280K 0.04%
+7,000
New +$314K
EC icon
556
Ecopetrol
EC
$33.7B
$278K 0.04%
13,054
+3,327
+34% +$65.1K
EDIT icon
557
Editas Medicine
EDIT
$399M
$278K 0.04%
11,800
+2,720
+30% +$61.6K
AEP icon
558
American Electric Power
AEP
$70.4B
$276K 0.04%
3,300
+92
+3% +$7.32K
AMED
559
DELISTED
Amedisys
AMED
$276K 0.04%
2,308
-1,417
-38% -$178K
KGC icon
560
Kinross Gold
KGC
$27.7B
$276K 0.04%
80,394
+25,397
+46% +$84.7K
KOS icon
561
Kosmos Energy
KOS
$1.47B
$276K 0.04%
+46,148
New +$256K
EMN icon
562
Eastman Chemical
EMN
$7.69B
$274K 0.04%
3,608
+3,408
+1,704% +$271K
CALY
563
Callaway Golf Company
CALY
$3.28B
$274K 0.04%
17,248
+1,861
+12% +$30.6K
MXIM
564
DELISTED
Maxim Integrated Products
MXIM
$274K 0.04%
+5,200
New +$280K
DO
565
DELISTED
Diamond Offshore Drilling
DO
$274K 0.04%
26,100
+19,850
+318% +$210K
NTRA icon
566
Natera
NTRA
$36.4B
$272K 0.04%
13,616
+6,316
+87% +$98.9K
PEGA icon
567
Pegasystems
PEGA
$5.09B
$270K 0.04%
+8,400
New +$248K
EXLS icon
568
EXL Service
EXLS
$5.5B
$268K 0.04%
+22,250
New +$261K
SANM icon
569
Sanmina
SANM
$8.78B
$268K 0.04%
9,282
+4,585
+98% +$135K
ABB
570
DELISTED
ABB Ltd
ABB
$268K 0.04%
14,400
+14,000
+3,500% +$271K
FND icon
571
Floor & Decor
FND
$6.03B
$266K 0.04%
+6,400
New +$225K
MNK
572
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$266K 0.04%
12,200
-5,000
-29% -$107K
AEM icon
573
Agnico Eagle Mines
AEM
$72.2B
$262K 0.04%
6,000
+3,530
+143% +$149K
WBC
574
DELISTED
WABCO HOLDINGS INC.
WBC
$262K 0.04%
+2,000
New +$246K
HZNP
575
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$262K 0.04%
+10,000
New +$237K
21 22
23
24 25

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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.