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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
QTNA
726
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$164K 0.02%
+6,800
New +$118K
GLNG icon
727
Golar LNG
GLNG
$4.82B
$162K 0.02%
7,800
+4,200
+117% +$92.6K
MCHP icon
728
Microchip Technology
MCHP
$38.8B
$162K 0.02%
4,000
-14,472
-78% -$600K
TIMB icon
729
TIM SA
TIMB
$9.1B
$162K 0.02%
+10,800
New +$174K
UIS icon
730
Unisys
UIS
$252M
$162K 0.02%
14,000
+9,700
+226% +$125K
BERY
731
DELISTED
Berry Global Group, Inc.
BERY
$162K 0.02%
+3,267
New +$155K
CGNX icon
732
Cognex
CGNX
$9.62B
$160K 0.02%
+3,200
New +$153K
IAG icon
733
IAMGOLD
IAG
$8.05B
$160K 0.02%
45,600
+23,000
+102% +$80.5K
LOGI icon
734
Logitech
LOGI
$14.8B
$160K 0.02%
4,200
+2,500
+147% +$90.1K
MUR icon
735
Murphy Oil
MUR
$5.55B
$160K 0.02%
5,400
-14,399
-73% -$409K
MSGN
736
DELISTED
MSG Networks Inc.
MSGN
$160K 0.02%
+7,400
New +$171K
WDR
737
DELISTED
Waddell & Reed Financial, Inc.
WDR
$160K 0.02%
9,200
+7,476
+434% +$132K
APC
738
DELISTED
Anadarko Petroleum
APC
$160K 0.02%
3,560
-27,575
-89% -$1.25M
MOMO
739
Hello Group
MOMO
$867M
$158K 0.02%
4,200
+1,300
+45% +$41.5K
RP
740
DELISTED
RealPage, Inc.
RP
$158K 0.02%
+2,608
New +$150K
APLE icon
741
Apple Hospitality REIT
APLE
$3.97B
$156K 0.02%
9,400
+8,400
+840% +$135K
HZO icon
742
MarineMax
HZO
$748M
$156K 0.02%
+8,200
New +$156K
THRM icon
743
Gentherm
THRM
$1.32B
$156K 0.02%
4,200
+2,800
+200% +$114K
TRUE
744
DELISTED
TrueCar
TRUE
$156K 0.02%
+24,200
New +$202K
CONN
745
DELISTED
Conn's Inc.
CONN
$156K 0.02%
6,600
-7,000
-51% -$151K
ROCC
746
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$156K 0.02%
+3,400
New +$182K
HAS icon
747
Hasbro
HAS
$13.5B
$154K 0.02%
+1,800
New +$157K
RES icon
748
RPC Inc
RES
$1.13B
$154K 0.02%
+13,600
New +$145K
TEX icon
749
Terex
TEX
$7.37B
$154K 0.02%
4,800
+3,000
+167% +$95.1K
EVOP
750
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$154K 0.02%
5,400
+5,000
+1,250% +$129K
28 29
30
31 32

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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.