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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
MOG.A icon
626
Moog Inc Class A
MOG.A
$12.4B
$226K 0.03%
+2,600
New +$227K
ADAM
627
Adamas Trust
ADAM
$777M
$226K 0.03%
+9,295
New +$228K
WTI icon
628
W&T Offshore
WTI
$525M
$226K 0.03%
32,542
-55,429
-63% -$301K
RPAI
629
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$226K 0.03%
18,400
+15,600
+557% +$190K
HIBB
630
DELISTED
Hibbett, Inc. Common Stock
HIBB
$226K 0.03%
10,020
+4,320
+76% +$76.1K
DOC
631
DELISTED
PHYSICIANS REALTY TRUST
DOC
$226K 0.03%
11,800
+11,200
+1,867% +$200K
GGAL icon
632
Galicia Financial Group
GGAL
$7.89B
$224K 0.03%
9,000
+3,700
+70% +$116K
RCL icon
633
Royal Caribbean
RCL
$86.5B
$224K 0.03%
+2,000
New +$227K
NVRI icon
634
Enviri
NVRI
$624M
$222K 0.03%
11,000
+6,900
+168% +$149K
CNQ icon
635
Canadian Natural Resources
CNQ
$96.9B
$220K 0.03%
+16,336
New +$217K
MZTI
636
The Marzetti Company
MZTI
$3.05B
$220K 0.03%
+1,400
New +$225K
CRM icon
637
Salesforce
CRM
$154B
$218K 0.03%
+1,400
New +$217K
HCC icon
638
Warrior Met Coal
HCC
$4.17B
$218K 0.03%
7,202
+701
+11% +$19.2K
IMAX icon
639
IMAX
IMAX
$2.67B
$218K 0.03%
+9,600
New +$205K
MGY icon
640
Magnolia Oil & Gas
MGY
$5.93B
$218K 0.03%
+18,000
New +$219K
SLM icon
641
SLM Corp
SLM
$4.83B
$218K 0.03%
+22,000
New +$228K
JLL icon
642
Jones Lang LaSalle
JLL
$15.8B
$216K 0.03%
+1,400
New +$211K
MDT icon
643
Medtronic
MDT
$112B
$216K 0.03%
+2,400
New +$215K
FICO icon
644
Fair Isaac
FICO
$31.8B
$214K 0.03%
800
– –
HP icon
645
Helmerich & Payne
HP
$3.34B
$214K 0.03%
3,770
+3,065
+435% +$167K
PATK icon
646
Patrick Industries
PATK
$2.87B
$214K 0.03%
7,200
-1,500
-17% -$41.5K
NAV
647
DELISTED
Navistar International
NAV
$214K 0.03%
6,600
+4,532
+219% +$151K
NI icon
648
NiSource
NI
$21.5B
$212K 0.03%
7,400
-17,275
-70% -$466K
XHR
649
Xenia Hotels & Resorts
XHR
$2.01B
$212K 0.03%
+9,600
New +$183K
NVTA
650
DELISTED
Invitae Corporation
NVTA
$212K 0.03%
9,200
+3,500
+61% +$61.7K
24 25
26
27 28

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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.