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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
PAAS icon
851
Pan American Silver
PAAS
$17.9B
$106K 0.01%
+8,000
New +$112K
SNDR icon
852
Schneider National
SNDR
$6.17B
$106K 0.01%
5,000
-600
-11% -$12.8K
GHL
853
DELISTED
Greenhill & Co., Inc.
GHL
$104K 0.01%
+4,800
New +$119K
NEOG icon
854
Neogen
NEOG
$2.05B
$102K 0.01%
3,600
+2,200
+157% +$66.5K
TWNK
855
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$102K 0.01%
+8,200
New +$95.7K
RDS.B
856
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$102K 0.01%
+1,600
New +$101K
CTB
857
DELISTED
Cooper Tire & Rubber Co.
CTB
$102K 0.01%
+3,400
New +$109K
PEI
858
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$102K 0.01%
+1,093
New +$108K
EOLS icon
859
Evolus
EOLS
$397M
$100K 0.01%
+4,800
New +$104K
MCY icon
860
Mercury Insurance
MCY
$6B
$100K 0.01%
2,000
-300
-13% -$15.6K
UNVR
861
DELISTED
Univar Solutions Inc.
UNVR
$100K 0.01%
4,600
+3,300
+254% +$71.1K
AXE
862
DELISTED
Anixter International Inc
AXE
$100K 0.01%
1,800
+800
+80% +$46.8K
DDD icon
863
3D Systems Corp
DDD
$405M
$98K 0.01%
9,200
+3,575
+64% +$42.5K
MSM icon
864
MSC Industrial Direct
MSM
$6.76B
$98K 0.01%
1,200
+500
+71% +$41.2K
SEDG icon
865
SolarEdge
SEDG
$2.37B
$98K 0.01%
2,600
+800
+44% +$32K
SHEN icon
866
Shenandoah Telecom
SHEN
$703M
$98K 0.01%
2,200
+1,900
+633% +$89.2K
GTHX
867
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$98K 0.01%
+6,000
New +$114K
LSI
868
DELISTED
Life Storage, Inc.
LSI
$98K 0.01%
+1,500
New +$96.1K
ATH
869
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$98K 0.01%
2,400
+300
+14% +$12.8K
AWR icon
870
American States Water
AWR
$3.44B
$96K 0.01%
1,344
+744
+124% +$51K
SOHU
871
Sohu.com
SOHU
$352M
$96K 0.01%
6,000
+2,100
+54% +$40.6K
ASND icon
872
Ascendis Pharma A/S
ASND
$16.5B
$94K 0.01%
+820
New +$71.8K
AVT icon
873
Avnet
AVT
$6.86B
$94K 0.01%
2,200
-3,792
-63% -$160K
HUBB icon
874
Hubbell
HUBB
$24.4B
$94K 0.01%
800
-600
-43% -$67.8K
LZB icon
875
La-Z-Boy
LZB
$1.64B
$94K 0.01%
+2,800
New +$88.4K
33 34
35
36 37

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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.