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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
SFM icon
576
Sprouts Farmers Market
SFM
$7.44B
$260K 0.03%
+12,000
New +$282K
TTEK icon
577
Tetra Tech
TTEK
$8.77B
$260K 0.03%
22,000
+20,000
+1,000% +$224K
ADT icon
578
ADT
ADT
$5.43B
$258K 0.03%
41,200
+24,300
+144% +$175K
BSBR icon
579
Santander
BSBR
$38.2B
$258K 0.03%
24,221
+9,187
+61% +$110K
SQM icon
580
Sociedad Química y Minera de Chile
SQM
$19.3B
$258K 0.03%
6,800
+1,798
+36% +$73.5K
TS icon
581
Tenaris
TS
$28.2B
$258K 0.03%
9,200
+7,112
+341% +$184K
SAVE
582
DELISTED
Spirit Airlines, Inc.
SAVE
$258K 0.03%
+5,000
New +$288K
CHE icon
583
Chemed
CHE
$7.16B
$256K 0.03%
800
-200
-20% -$61.4K
SMAR
584
DELISTED
Smartsheet Inc.
SMAR
$256K 0.03%
+6,400
New +$221K
CSOD
585
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$256K 0.03%
4,762
+2,574
+118% +$142K
LGF.A
586
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$254K 0.03%
+16,230
New +$269K
CORE
587
DELISTED
Core Mark Holding Co., Inc.
CORE
$254K 0.03%
6,800
+5,900
+656% +$186K
DIOD icon
588
Diodes
DIOD
$3.5B
$252K 0.03%
7,200
+6,603
+1,106% +$237K
MDGL icon
589
Madrigal Pharmaceuticals
MDGL
$12.6B
$252K 0.03%
+2,000
New +$249K
MHK icon
590
Mohawk Industries
MHK
$6.91B
$252K 0.03%
+2,000
New +$260K
RRR icon
591
Red Rock Resorts
RRR
$3.84B
$252K 0.03%
9,800
+5,900
+151% +$152K
ADSW
592
DELISTED
Advanced Disposal Services Inc
ADSW
$252K 0.03%
9,000
+5,800
+181% +$151K
ARGX icon
593
argenx
ARGX
$55.2B
$250K 0.03%
+2,000
New +$235K
TCF
594
DELISTED
TCF Financial Corporation
TCF
$248K 0.03%
12,000
+3,000
+33% +$65.5K
AXTA icon
595
Axalta
AXTA
$7.45B
$246K 0.03%
9,800
+2,700
+38% +$69.5K
EXTR icon
596
Extreme Networks
EXTR
$3.8B
$244K 0.03%
32,600
+25,600
+366% +$187K
FBIN icon
597
Fortune Brands Innovations
FBIN
$5.86B
$244K 0.03%
6,084
+3,684
+154% +$141K
VNDA icon
598
Vanda Pharmaceuticals
VNDA
$304M
$244K 0.03%
+13,000
New +$296K
CRUS icon
599
Cirrus Logic
CRUS
$6.76B
$242K 0.03%
5,800
+500
+9% +$19.3K
ENOV icon
600
Enovis
ENOV
$1.74B
$242K 0.03%
4,880
-1,569
-24% -$68.8K
22 23
24
25 26

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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.