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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
BCO icon
901
Brink's
BCO
$5.01B
$86K 0.01%
1,144
+444
+63% +$33K
CADE
902
DELISTED
Cadence Bank
CADE
$86K 0.01%
3,000
+100
+3% +$2.97K
DDS icon
903
Dillards
DDS
$9.2B
$86K 0.01%
+1,200
New +$82.5K
GNTX icon
904
Gentex
GNTX
$5.1B
$86K 0.01%
4,200
-13,400
-76% -$280K
HTLD icon
905
Heartland Express
HTLD
$1.01B
$86K 0.01%
4,400
+1,501
+52% +$29.8K
SIMO icon
906
Silicon Motion
SIMO
$7.11B
$86K 0.01%
+2,200
New +$85.7K
TGI
907
DELISTED
Triumph Group
TGI
$86K 0.01%
+4,500
New +$84.8K
CMP icon
908
Compass Minerals
CMP
$1.23B
$84K 0.01%
1,592
+1,192
+298% +$60.3K
CRSP icon
909
CRISPR Therapeutics
CRSP
$4.69B
$84K 0.01%
2,400
-2,800
-54% -$96.8K
EVTC icon
910
Evertec
EVTC
$1.97B
$84K 0.01%
+3,000
New +$84.8K
GEF icon
911
Greif
GEF
$4.95B
$84K 0.01%
+2,000
New +$79.9K
NAVI icon
912
Navient
NAVI
$819M
$84K 0.01%
7,200
+3,300
+85% +$37.8K
HEI.A icon
913
HEICO Corp Class A
HEI.A
$36B
$82K 0.01%
1,000
-1,400
-58% -$103K
IVR icon
914
Invesco Mortgage Capital
IVR
$759M
$82K 0.01%
520
+400
+333% +$63.4K
MTW icon
915
Manitowoc
MTW
$491M
$82K 0.01%
+5,000
New +$83.3K
VRNS icon
916
Varonis Systems
VRNS
$4.67B
$82K 0.01%
4,200
-3,300
-44% -$62.6K
AVB icon
917
AvalonBay Communities
AVB
$27.5B
$80K 0.01%
400
+100
+33% +$19.1K
BXP icon
918
Boston Properties
BXP
$11.6B
$80K 0.01%
600
-700
-54% -$89.9K
RRX icon
919
Regal Rexnord
RRX
$12.5B
$80K 0.01%
+1,000
New +$78.9K
G icon
920
Genpact
G
$6.22B
$78K 0.01%
2,200
-1,332
-38% -$42K
ONTO icon
921
Onto Innovation
ONTO
$10.9B
$78K 0.01%
2,600
+100
+4% +$2.94K
PNW icon
922
Pinnacle West Capital
PNW
$12.4B
$78K 0.01%
822
-3,070
-79% -$277K
TVTX icon
923
Travere Therapeutics
TVTX
$5.17B
$78K 0.01%
+3,400
New +$75.1K
LMNX
924
DELISTED
Luminex Corp
LMNX
$78K 0.01%
3,400
+1,710
+101% +$42.9K
ALGT icon
925
Allegiant Air
ALGT
$2.57B
$76K 0.01%
600
-300
-33% -$38.2K
35 36
37
38 39

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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.