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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
AFG icon
826
American Financial Group
AFG
$11.9B
$114K 0.02%
1,200
-5,100
-81% -$488K
AMCX icon
827
AMC Global Media
AMCX
$450M
$114K 0.02%
+2,000
New +$123K
AVY icon
828
Avery Dennison
AVY
$12.8B
$114K 0.02%
+1,000
New +$103K
ENS icon
829
EnerSys
ENS
$6.43B
$114K 0.02%
1,800
+600
+50% +$45.3K
MMS icon
830
Maximus
MMS
$3.32B
$114K 0.02%
1,600
-800
-33% -$56.1K
NTUS
831
DELISTED
Natus Medical Inc
NTUS
$114K 0.02%
+4,510
New +$135K
MIME
832
DELISTED
Mimecast Limited
MIME
$114K 0.02%
2,390
+390
+20% +$16.4K
KRA
833
DELISTED
Kraton Corporation
KRA
$114K 0.02%
3,600
+1,300
+57% +$39.2K
EEFT icon
834
Euronet Worldwide
EEFT
$3.19B
$112K 0.02%
800
-1,100
-58% -$137K
FORM icon
835
FormFactor
FORM
$6.51B
$112K 0.02%
7,200
+600
+9% +$9.05K
BRSL
836
Brightstar Lottery PLC
BRSL
$1.9B
$112K 0.02%
8,800
+1,000
+13% +$15.4K
RJF icon
837
Raymond James Financial
RJF
$33.5B
$112K 0.02%
+2,100
New +$112K
WMS icon
838
Advanced Drainage Systems
WMS
$10.6B
$112K 0.02%
4,400
+2,300
+110% +$58.2K
ABG icon
839
Asbury Automotive
ABG
$4.62B
$110K 0.01%
+1,600
New +$111K
COHR icon
840
Coherent
COHR
$43.4B
$110K 0.01%
2,990
+2,390
+398% +$88.4K
CORT icon
841
Corcept Therapeutics
CORT
$9.98B
$110K 0.01%
9,600
-3,608
-27% -$44.8K
EXC icon
842
Exelon
EXC
$48.1B
$110K 0.01%
3,084
-561
-15% -$19.1K
GIB icon
843
CGI
GIB
$15.6B
$110K 0.01%
1,600
+100
+7% +$6.61K
NTLA icon
844
Intellia Therapeutics
NTLA
$1.51B
$110K 0.01%
+6,600
New +$98.4K
HI
845
DELISTED
Hillenbrand
HI
$108K 0.01%
2,600
+2,500
+2,500% +$106K
MUFG icon
846
Mitsubishi UFJ Financial
MUFG
$247B
$108K 0.01%
21,600
+20,700
+2,300% +$108K
SITC icon
847
SITE Centers
SITC
$236M
$108K 0.01%
+9,998
New +$101K
GMS
848
DELISTED
GMS Inc
GMS
$106K 0.01%
7,000
+4,900
+233% +$88.5K
HRI icon
849
Herc Holdings
HRI
$4.78B
$106K 0.01%
2,800
+1,500
+115% +$56.7K
INSM icon
850
Insmed
INSM
$22.4B
$106K 0.01%
+3,800
New +$98.5K
32 33
34
35 36

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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.