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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
NMIH icon
876
NMI Holdings
NMIH
$3.37B
$94K 0.01%
3,600
+3,271
+994% +$74.6K
TDY icon
877
Teledyne Technologies
TDY
$29.2B
$94K 0.01%
+400
New +$90.6K
WKC icon
878
World Kinect Corp
WKC
$2.07B
$94K 0.01%
3,200
-2,800
-47% -$73.5K
GCP
879
DELISTED
GCP Applied Technologies Inc.
GCP
$94K 0.01%
+3,200
New +$86K
SDRL
880
DELISTED
Seadrill Limited Common Stock
SDRL
$94K 0.01%
11,200
+1,300
+13% +$11.7K
DMC
881
Del Monte Corp
DMC
$1.42B
$92K 0.01%
3,400
+1,100
+48% +$32.4K
NWN icon
882
Northwest Natural Holdings
NWN
$2.15B
$92K 0.01%
1,400
+1,000
+250% +$62.7K
SMPL icon
883
Simply Good Foods
SMPL
$907M
$92K 0.01%
+4,400
New +$87.9K
TPIC
884
DELISTED
TPI Composites
TPIC
$92K 0.01%
3,200
– –
WD icon
885
Walker & Dunlop
WD
$1.73B
$92K 0.01%
1,800
+1,400
+350% +$71.1K
CRH icon
886
CRH
CRH
$66.6B
$90K 0.01%
+3,000
New +$89.9K
CW icon
887
Curtiss-Wright
CW
$25.1B
$90K 0.01%
800
+500
+167% +$56.9K
HOUS
888
DELISTED
Anywhere Real Estate
HOUS
$90K 0.01%
8,000
+2,300
+40% +$35.5K
LBRT icon
889
Liberty Energy
LBRT
$2.79B
$90K 0.01%
+5,800
New +$88.9K
MEI icon
890
Methode Electronics
MEI
$458M
$90K 0.01%
+3,200
New +$87.3K
QDEL icon
891
QuidelOrtho
QDEL
$1.13B
$90K 0.01%
1,400
+897
+178% +$54.3K
SEE
892
DELISTED
Sealed Air
SEE
$90K 0.01%
+1,950
New +$81K
SPXC icon
893
SPX Corp
SPXC
$9.39B
$90K 0.01%
+2,600
New +$84.5K
DOOR
894
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$90K 0.01%
1,800
+700
+64% +$37.2K
SWCH
895
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$90K 0.01%
+8,800
New +$76.4K
AMAG
896
DELISTED
AMAG Pharmaceuticals
AMAG
$90K 0.01%
7,166
+1,083
+18% +$16.1K
FCF icon
897
First Commonwealth Financial
FCF
$2.22B
$88K 0.01%
7,000
+6,700
+2,233% +$89.5K
SKT icon
898
Tanger
SKT
$4.78B
$88K 0.01%
4,200
+4,100
+4,100% +$88.3K
WTFC icon
899
Wintrust Financial
WTFC
$10.7B
$88K 0.01%
+1,282
New +$91.6K
EGOV
900
DELISTED
NIC Inc
EGOV
$88K 0.01%
5,200
+4,300
+478% +$68.1K
34 35
36
37 38

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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.