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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
ACH
676
Accendra Health
ACH
$254M
$196K 0.03%
48,200
+45,100
+1,455% +$285K
VLY icon
677
Valley National Bancorp
VLY
$7.9B
$196K 0.03%
20,200
+14,300
+242% +$146K
LCI
678
DELISTED
Lannett Company, Inc.
LCI
$196K 0.03%
6,450
+5,450
+545% +$175K
CZZ
679
DELISTED
Cosan Limited
CZZ
$194K 0.03%
+17,000
New +$187K
LTC
680
LTC Properties
LTC
$2.13B
$192K 0.03%
4,150
+3,850
+1,283% +$173K
APA icon
681
APA Corp
APA
$13B
$190K 0.03%
5,442
-80,965
-94% -$2.64M
IRWD icon
682
Ironwood Pharmaceuticals
IRWD
$586M
$190K 0.03%
+17,910
New +$200K
SEIC icon
683
SEI Investments
SEIC
$12.3B
$190K 0.03%
3,636
-3,782
-51% -$189K
UMPQ
684
DELISTED
Umpqua Holdings Corp
UMPQ
$190K 0.03%
11,400
+1,700
+18% +$29.9K
DF
685
DELISTED
Dean Foods Company
DF
$190K 0.03%
60,200
+36,200
+151% +$146K
AMC icon
686
AMC Entertainment Holdings
AMC
$2.45B
$186K 0.02%
1,260
+480
+62% +$68.3K
NSC icon
687
Norfolk Southern
NSC
$75.4B
$186K 0.02%
+1,000
New +$173K
PMT
688
PennyMac Mortgage Investment
PMT
$845M
$186K 0.02%
8,908
+7,808
+710% +$157K
RETA
689
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$186K 0.02%
+2,200
New +$183K
EV
690
DELISTED
Eaton Vance Corp.
EV
$186K 0.02%
+4,600
New +$183K
SLDB icon
691
Solid Biosciences
SLDB
$792M
$184K 0.02%
+1,280
New +$321K
APAM icon
692
Artisan Partners
APAM
$2.86B
$182K 0.02%
+7,200
New +$176K
LFUS icon
693
Littelfuse
LFUS
$10.4B
$182K 0.02%
1,000
+900
+900% +$166K
PTCT icon
694
PTC Therapeutics
PTCT
$6.18B
$182K 0.02%
5,000
+4,000
+400% +$134K
RBA icon
695
RB Global
RBA
$21.5B
$182K 0.02%
+5,400
New +$190K
CVET
696
DELISTED
Covetrus, Inc. Common Stock
CVET
$182K 0.02%
+5,800
New +$206K
BAK icon
697
Braskem
BAK
$901M
$180K 0.02%
6,800
+3,600
+113% +$99.6K
BHE icon
698
Benchmark Electronics
BHE
$2.66B
$178K 0.02%
+6,800
New +$174K
FN icon
699
Fabrinet
FN
$14.9B
$178K 0.02%
3,400
+1,500
+79% +$81.7K
UE icon
700
Urban Edge Properties
UE
$2.9B
$178K 0.02%
9,346
+4,646
+99% +$89.7K
26 27
28
29 30

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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.