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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
MRCY icon
801
Mercury Systems
MRCY
$5.41B
$128K 0.02%
+2,000
New +$115K
SEM
802
DELISTED
Select Medical
SEM
$126K 0.02%
16,930
+3,036
+22% +$24.4K
RDS.A
803
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$126K 0.02%
+2,000
New +$124K
TDAY
804
USA Today Co
TDAY
$1.29B
$124K 0.02%
+11,400
New +$146K
TDS icon
805
Telephone and Data Systems
TDS
$3.87B
$124K 0.02%
4,000
+2,500
+167% +$85.1K
SWI
806
DELISTED
SolarWinds Corporation Common Stock
SWI
$124K 0.02%
6,162
-569
-8% -$10.7K
ARCB icon
807
ArcBest
ARCB
$3.15B
$122K 0.02%
+3,888
New +$140K
ARW icon
808
Arrow Electronics
ARW
$10.5B
$122K 0.02%
1,600
+900
+129% +$69.1K
CATY icon
809
Cathay General Bancorp
CATY
$4.23B
$122K 0.02%
+3,600
New +$132K
CPT icon
810
Camden Property Trust
CPT
$11.5B
$122K 0.02%
+1,200
New +$115K
ILMN icon
811
Illumina
ILMN
$29.5B
$122K 0.02%
411
– –
OIS icon
812
Oil States International
OIS
$466M
$122K 0.02%
7,400
+1,740
+31% +$29.4K
PRI icon
813
Primerica
PRI
$10.1B
$122K 0.02%
1,000
+500
+100% +$57.6K
WSC icon
814
WillScot Mobile Mini Holdings
WSC
$4.37B
$122K 0.02%
11,174
-8,413
-43% -$87.4K
MTOR
815
DELISTED
MERITOR, Inc.
MTOR
$122K 0.02%
+6,000
New +$122K
BWA icon
816
BorgWarner
BWA
$12.8B
$120K 0.02%
+3,635
New +$126K
DBRG icon
817
DigitalBridge
DBRG
$2.92B
$120K 0.02%
+5,650
New +$126K
ENSG icon
818
The Ensign Group
ENSG
$10.6B
$120K 0.02%
+2,566
New +$112K
FRPT icon
819
Freshpet
FRPT
$3.04B
$120K 0.02%
+2,800
New +$108K
EB
820
DELISTED
Eventbrite
EB
$118K 0.02%
+6,200
New +$175K
SSL icon
821
Sasol
SSL
$7.4B
$118K 0.02%
3,800
+2,100
+124% +$63.6K
CLGX
822
DELISTED
Corelogic, Inc.
CLGX
$118K 0.02%
3,200
+1,304
+69% +$48.1K
DVAX
823
DELISTED
Dynavax Technologies
DVAX
$116K 0.02%
+16,400
New +$160K
HUBG icon
824
HUB Group
HUBG
$2.92B
$116K 0.02%
5,600
+2,600
+87% +$55.5K
VNE
825
DELISTED
Veoneer, Inc.
VNE
$116K 0.02%
5,000
-500
-9% -$13.9K
31 32
33
34 35

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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.