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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
BMS
751
DELISTED
Bemis
BMS
$154K 0.02%
2,800
+2,000
+250% +$102K
KFY icon
752
Korn Ferry
KFY
$4.31B
$152K 0.02%
3,400
-400
-11% -$18.3K
ACOR
753
DELISTED
Acorda Therapeutics
ACOR
$152K 0.02%
96
+53
+123% +$95.5K
TT icon
754
Trane Technologies
TT
$98.8B
$150K 0.02%
1,400
-5,475
-80% -$555K
DAY
755
DELISTED
Dayforce
DAY
$150K 0.02%
+3,000
New +$133K
VRN
756
DELISTED
Veren
VRN
$150K 0.02%
46,600
+41,600
+832% +$128K
NATI
757
DELISTED
National Instruments Corp
NATI
$150K 0.02%
3,400
+400
+13% +$18.1K
NEX
758
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$150K 0.02%
+13,600
New +$137K
SSP icon
759
E.W. Scripps
SSP
$270M
$148K 0.02%
7,000
+6,500
+1,300% +$129K
UI icon
760
Ubiquiti
UI
$31.6B
$148K 0.02%
1,000
– –
CWEN icon
761
Clearway Energy Class C
CWEN
$4.79B
$146K 0.02%
9,800
+7,700
+367% +$116K
MEOH icon
762
Methanex
MEOH
$4.23B
$146K 0.02%
2,590
-2,105
-45% -$119K
PGTI
763
DELISTED
PGT, Inc.
PGTI
$146K 0.02%
10,426
+3,413
+49% +$54K
AMKR icon
764
Amkor Technology
AMKR
$10.6B
$144K 0.02%
17,000
+5,600
+49% +$46.3K
CMS icon
765
CMS Energy
CMS
$23B
$144K 0.02%
+2,600
New +$137K
GDS icon
766
GDS Holdings
GDS
$5.93B
$144K 0.02%
4,252
-6,148
-59% -$186K
NTGR icon
767
NETGEAR
NTGR
$612M
$144K 0.02%
+4,400
New +$160K
LTHM
768
DELISTED
Livent Corporation
LTHM
$144K 0.02%
+11,800
New +$154K
HT
769
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$144K 0.02%
+8,400
New +$151K
CENTA icon
770
Central Garden & Pet Co Class A
CENTA
$2.43B
$142K 0.02%
+7,500
New +$180K
ENVA icon
771
Enova International
ENVA
$6.09B
$142K 0.02%
6,200
+1,900
+44% +$44.7K
EPR icon
772
EPR Properties
EPR
$4.89B
$140K 0.02%
1,800
-900
-33% -$65.5K
LRCX icon
773
Lam Research
LRCX
$316B
$140K 0.02%
+8,000
New +$133K
TREE icon
774
LendingTree
TREE
$551M
$140K 0.02%
400
-100
-20% -$30.2K
ADUS icon
775
Addus HomeCare
ADUS
$2.22B
$138K 0.02%
+2,200
New +$141K
29 30
31
32 33

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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.