We are live on ! Find out more
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
GVA icon
776
Granite Construction
GVA
$5.16B
$138K 0.02%
3,200
+1,997
+166% +$89K
IP icon
777
International Paper
IP
$22.6B
$138K 0.02%
3,168
-2,915
-48% -$126K
ALLO icon
778
Allogene Therapeutics
ALLO
$625M
$136K 0.02%
+5,000
New +$145K
DNOW icon
779
DNOW Inc
DNOW
$2.44B
$136K 0.02%
9,400
+9,300
+9,300% +$129K
HL icon
780
Hecla Mining
HL
$9.49B
$136K 0.02%
58,400
+28,600
+96% +$71.9K
MOV icon
781
Movado Group
MOV
$840M
$136K 0.02%
3,400
+1,200
+55% +$40.2K
CNR
782
Core Natural Resources Inc
CNR
$3.93B
$136K 0.02%
+4,000
New +$140K
CPS icon
783
Cooper-Standard Automotive
CPS
$517M
$134K 0.02%
2,800
+1,400
+100% +$90K
GTN icon
784
Gray Television
GTN
$437M
$134K 0.02%
6,182
-1,418
-19% -$26.4K
LECO icon
785
Lincoln Electric
LECO
$14.1B
$134K 0.02%
1,600
+1,300
+433% +$110K
VIV icon
786
Telefônica Brasil
VIV
$20.4B
$134K 0.02%
+11,200
New +$141K
VVV icon
787
Valvoline
VVV
$5.06B
$134K 0.02%
7,200
+5,900
+454% +$117K
CJ
788
DELISTED
C&J Energy Services, Inc.
CJ
$134K 0.02%
+8,400
New +$135K
BHVN
789
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$134K 0.02%
2,600
+2,000
+333% +$86.4K
ATI icon
790
ATI
ATI
$24.3B
$132K 0.02%
+5,200
New +$137K
LM
791
DELISTED
Legg Mason, Inc.
LM
$132K 0.02%
+4,800
New +$138K
EG icon
792
Everest Group
EG
$15.6B
$130K 0.02%
600
-600
-50% -$131K
MBI icon
793
MBIA
MBI
$275M
$130K 0.02%
+13,200
New +$130K
MRC
794
DELISTED
MRC Global
MRC
$130K 0.02%
7,320
-180
-2% -$2.93K
PFG icon
795
Principal Financial Group
PFG
$24.3B
$130K 0.02%
+2,600
New +$129K
TNET icon
796
TriNet
TNET
$3.23B
$130K 0.02%
+2,200
New +$116K
WU icon
797
Western Union
WU
$2.53B
$130K 0.02%
7,000
-36,800
-84% -$662K
BCPC
798
Balchem Corp
BCPC
$5.26B
$130K 0.02%
1,400
+900
+180% +$77.6K
WPG
799
DELISTED
Washington Prime Group Inc.
WPG
$130K 0.02%
2,622
+1,266
+93% +$62.1K
AGS
800
DELISTED
PlayAGS
AGS
$128K 0.02%
+5,400
New +$133K
30 31
32
33 34

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.