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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
PENG
701
Penguin Solutions Inc
PENG
$2.24B
$176K 0.02%
14,744
+10,744
+269% +$139K
B
702
DELISTED
Barnes Group Inc.
B
$176K 0.02%
+3,400
New +$194K
SIX
703
DELISTED
Six Flags Entertainment Corp.
SIX
$176K 0.02%
3,600
+3,500
+3,500% +$198K
BKD icon
704
Brookdale Senior Living
BKD
$3.55B
$174K 0.02%
26,200
+14,400
+122% +$106K
EPC icon
705
Edgewell Personal Care
EPC
$1.3B
$174K 0.02%
3,974
+774
+24% +$32.3K
IBP icon
706
Installed Building Products
IBP
$6.21B
$174K 0.02%
3,600
+1,200
+50% +$51.4K
OPTU
707
Optimum Communications Inc
OPTU
$298M
$170K 0.02%
8,000
-1,535
-16% -$31.1K
ELV icon
708
Elevance Health
ELV
$81.5B
$170K 0.02%
+600
New +$174K
INTC icon
709
Intel
INTC
$413B
$170K 0.02%
3,198
-31,857
-91% -$1.62M
MMI icon
710
Marcus & Millichap
MMI
$1.2B
$170K 0.02%
4,200
+4,100
+4,100% +$157K
CPRI icon
711
Capri Holdings
CPRI
$1.82B
$168K 0.02%
3,600
-9,055
-72% -$396K
CROX icon
712
Crocs
CROX
$6.63B
$168K 0.02%
6,414
+4,714
+277% +$129K
FL
713
DELISTED
Foot Locker
FL
$168K 0.02%
+2,782
New +$162K
ICFI icon
714
ICF International
ICFI
$1.5B
$168K 0.02%
2,200
+1,800
+450% +$127K
WIFI
715
DELISTED
Boingo Wireless, Inc.
WIFI
$168K 0.02%
7,200
-1,400
-16% -$31.8K
CVI icon
716
CVR Energy
CVI
$3.48B
$166K 0.02%
+4,000
New +$159K
FUL icon
717
H.B. Fuller
FUL
$3B
$166K 0.02%
+3,400
New +$163K
ENIA
718
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$166K 0.02%
18,800
+15,800
+527% +$152K
CVA
719
DELISTED
Covanta Holding Corporation
CVA
$166K 0.02%
9,600
+2,464
+35% +$40.2K
CVCO icon
720
Cavco Industries
CVCO
$4.36B
$164K 0.02%
+1,400
New +$191K
GCO icon
721
Genesco
GCO
$434M
$164K 0.02%
3,600
+3,000
+500% +$137K
IMO icon
722
Imperial Oil
IMO
$62.3B
$164K 0.02%
6,000
+5,700
+1,900% +$155K
AD
723
Array Digital Infrastructure
AD
$3.04B
$164K 0.02%
3,600
+3,500
+3,500% +$183K
VEON icon
724
VEON
VEON
$3.5B
$164K 0.02%
3,112
+1,816
+140% +$113K
TTM
725
DELISTED
Tata Motors Limited
TTM
$164K 0.02%
+13,412
New +$168K
27 28
29
30 31

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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.