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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
EMBJ
601
Embraer S.A. ADS
EMBJ
$12B
$242K 0.03%
12,776
+10,963
+605% +$228K
SKY icon
602
Champion Homes
SKY
$4.41B
$242K 0.03%
12,800
+2,400
+23% +$44K
PII icon
603
Polaris
PII
$3.83B
$240K 0.03%
2,812
+1,612
+134% +$137K
AVA icon
604
Avista
AVA
$3.43B
$238K 0.03%
5,904
+5,304
+884% +$218K
ICUI icon
605
ICU Medical
ICUI
$4.16B
$238K 0.03%
+1,000
New +$240K
KBR icon
606
KBR
KBR
$4.56B
$238K 0.03%
12,562
+381
+3% +$6.88K
LRN icon
607
Stride
LRN
$4.16B
$238K 0.03%
+7,000
New +$213K
AEO icon
608
American Eagle Outfitters
AEO
$2.94B
$236K 0.03%
10,800
-3,000
-22% -$61.6K
NGG icon
609
National Grid
NGG
$79.3B
$236K 0.03%
4,749
+305
+7% +$14.8K
PEG icon
610
Public Service Enterprise Group
PEG
$38.7B
$236K 0.03%
+4,000
New +$224K
SYK icon
611
Stryker
SYK
$135B
$236K 0.03%
+1,200
New +$216K
ARMK icon
612
Aramark
ARMK
$15B
$232K 0.03%
10,811
-7,614
-41% -$171K
LXP icon
613
LXP Industrial Trust
LXP
$3.52B
$232K 0.03%
5,080
+2,760
+119% +$126K
RPD icon
614
Rapid7
RPD
$628M
$232K 0.03%
+4,662
New +$200K
CNO icon
615
CNO Financial Group
CNO
$4.94B
$230K 0.03%
14,200
+8,775
+162% +$149K
FIX icon
616
Comfort Systems
FIX
$53.5B
$230K 0.03%
4,400
-200
-4% -$9.98K
ASIX icon
617
AdvanSix
ASIX
$542M
$228K 0.03%
8,000
+6,400
+400% +$195K
BBVA icon
618
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$228K 0.03%
40,000
+18,500
+86% +$109K
THG icon
619
Hanover Insurance
THG
$8.13B
$228K 0.03%
+2,000
New +$230K
UGP icon
620
Ultrapar
UGP
$6.66B
$228K 0.03%
+38,000
New +$270K
GSKY
621
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$228K 0.03%
17,600
+11,800
+203% +$135K
VCRA
622
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$228K 0.03%
+7,200
New +$255K
DNKN
623
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$228K 0.03%
3,000
+2,200
+275% +$154K
ARI
624
Apollo Commercial Real Estate
ARI
$864M
$226K 0.03%
+12,400
New +$223K
AXGN icon
625
Axogen
AXGN
$2.2B
$226K 0.03%
11,000
+4,220
+62% +$77.1K
23 24
25
26 27

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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.