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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
CSX icon
51
CSX Corp
CSX
$96B
$2.92M 0.39%
117,636
+107,868
+1,104% +$2.5M
SIRI icon
52
SiriusXM
SIRI
$10.5B
$2.92M 0.39%
51,286
+18,866
+58% +$1.12M
CMI icon
53
Cummins
CMI
$91.3B
$2.9M 0.39%
+18,600
New +$2.79M
RF icon
54
Regions Financial
RF
$26.2B
$2.89M 0.39%
203,684
+144,842
+246% +$2.22M
IPG
55
DELISTED
Interpublic Group of Companies
IPG
$2.8M 0.37%
133,600
+110,200
+471% +$2.45M
BBY icon
56
Best Buy
BBY
$18.6B
$2.76M 0.37%
38,834
+26,789
+222% +$1.67M
AAPL icon
57
Apple
AAPL
$4.95T
$2.73M 0.36%
57,792
-27,788
-32% -$1.18M
GD icon
58
General Dynamics
GD
$105B
$2.62M 0.35%
+15,600
New +$2.63M
AIG icon
59
American International
AIG
$42B
$2.54M 0.34%
+58,950
New +$2.52M
KMI icon
60
Kinder Morgan
KMI
$70.6B
$2.52M 0.34%
+126,400
New +$2.36M
SO icon
61
Southern Company
SO
$109B
$2.52M 0.34%
49,132
+26,818
+120% +$1.31M
AES icon
62
AES
AES
$10.6B
$2.51M 0.34%
138,468
+42,334
+44% +$712K
MAS icon
63
Masco
MAS
$16.4B
$2.5M 0.33%
63,918
+46,579
+269% +$1.66M
SPR
64
DELISTED
Spirit AeroSystems
SPR
$2.44M 0.33%
26,880
+24,292
+939% +$2.14M
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$2.36M 0.32%
58,550
+32,725
+127% +$1.34M
DFS
66
DELISTED
Discover Financial Services
DFS
$2.32M 0.31%
32,804
+31,912
+3,578% +$2.18M
TJX icon
67
TJX Companies
TJX
$173B
$2.29M 0.31%
43,112
+20,534
+91% +$1.02M
RTN
68
DELISTED
Raytheon Company
RTN
$2.28M 0.31%
12,600
+5,700
+83% +$994K
FITB
69
Fifth Third Bancorp
FITB
$51.7B
$2.28M 0.3%
+89,610
New +$2.39M
CNC icon
70
Centene
CNC
$31.6B
$2.27M 0.3%
43,000
+27,250
+173% +$1.65M
BNY
71
Bank of New York Mellon
BNY
$107B
$2.25M 0.3%
+44,600
New +$2.3M
PM icon
72
Philip Morris
PM
$305B
$2.21M 0.3%
25,306
-32,142
-56% -$2.59M
VMW
73
DELISTED
VMware, Inc
VMW
$2.21M 0.3%
+12,400
New +$2.02M
FISV
74
Fiserv Inc
FISV
$27.9B
$2.2M 0.29%
+25,006
New +$2.06M
W icon
75
Wayfair
W
$12.5B
$2.19M 0.29%
14,626
+11,176
+324% +$1.46M
1 2
3
4 5

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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.