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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
TRHC
651
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$212K 0.03%
+3,800
New +$226K
CWK icon
652
Cushman & Wakefield Ltd
CWK
$3.16B
$210K 0.03%
11,800
-9,100
-44% -$157K
EXPR
653
DELISTED
Express, Inc.
EXPR
$210K 0.03%
2,480
+75
+3% +$7.56K
TEL icon
654
TE Connectivity
TEL
$60B
$208K 0.03%
+2,600
New +$210K
AZN icon
655
AstraZeneca
AZN
$269B
$206K 0.03%
2,400
-3,950
-62% -$311K
BOOT icon
656
Boot Barn
BOOT
$4.58B
$206K 0.03%
7,000
+4,300
+159% +$109K
BSX icon
657
Boston Scientific
BSX
$68.4B
$206K 0.03%
5,440
-1,760
-24% -$67.2K
LSCC icon
658
Lattice Semiconductor
LSCC
$16B
$206K 0.03%
17,600
+17,300
+5,767% +$173K
TV icon
659
Televisa
TV
$1.49B
$206K 0.03%
19,200
+12,200
+174% +$145K
ECHO
660
DELISTED
Echo Global Logistics, Inc.
ECHO
$206K 0.03%
8,440
+3,720
+79% +$87.8K
MCO icon
661
Moody's
MCO
$83.7B
$204K 0.03%
1,140
+740
+185% +$122K
S
662
DELISTED
Sprint Corporation
S
$204K 0.03%
36,000
-79,200
-69% -$490K
BLDR icon
663
Builders FirstSource
BLDR
$7.29B
$202K 0.03%
15,400
+8,700
+130% +$114K
CL icon
664
Colgate-Palmolive
CL
$74.8B
$202K 0.03%
2,996
-13,383
-82% -$864K
DLB icon
665
Dolby
DLB
$4.97B
$202K 0.03%
3,200
+2,500
+357% +$160K
TRMB icon
666
Trimble
TRMB
$13.6B
$202K 0.03%
5,000
+2,000
+67% +$75.9K
MWA icon
667
Mueller Water Products
MWA
$3.94B
$200K 0.03%
20,000
+16,700
+506% +$168K
SNN icon
668
Smith & Nephew
SNN
$13.7B
$200K 0.03%
5,000
+1,400
+39% +$53.8K
XENT
669
DELISTED
Intersect ENT, Inc
XENT
$200K 0.03%
6,400
+4,200
+191% +$130K
NE
670
DELISTED
Noble Corporation
NE
$200K 0.03%
70,200
+43,300
+161% +$135K
ZBRA icon
671
Zebra Technologies
ZBRA
$13.5B
$198K 0.03%
950
+450
+90% +$84.7K
PS
672
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$198K 0.03%
6,400
+5,600
+700% +$166K
HDS
673
DELISTED
HD Supply Holdings, Inc.
HDS
$198K 0.03%
+4,634
New +$193K
REGI
674
DELISTED
Renewable Energy Group, Inc.
REGI
$198K 0.03%
+8,800
New +$227K
CNI icon
675
Canadian National Railway
CNI
$78.5B
$196K 0.03%
2,200
+500
+29% +$42K
25 26
27
28 29

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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.