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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
EFOR
926
Everforth Inc
EFOR
$960M
$76K 0.01%
1,200
-3,300
-73% -$206K
BGC icon
927
BGC Group
BGC
$5.64B
$76K 0.01%
+14,376
New +$85.5K
HNI icon
928
HNI Corp
HNI
$3.08B
$76K 0.01%
2,082
+440
+27% +$16.9K
GWB
929
DELISTED
Great Western Bancorp, Inc.
GWB
$76K 0.01%
2,400
+1,900
+380% +$65.9K
IPHI
930
DELISTED
INPHI CORPORATION
IPHI
$76K 0.01%
1,726
-74
-4% -$2.94K
ATRC icon
931
AtriCure
ATRC
$2.08B
$74K 0.01%
+2,800
New +$85K
BRY
932
DELISTED
Berry Corp
BRY
$74K 0.01%
+6,400
New +$72.8K
GES
933
DELISTED
Guess Inc
GES
$74K 0.01%
3,750
+2,100
+127% +$44.5K
LAD icon
934
Lithia Motors
LAD
$9.75B
$74K 0.01%
+800
New +$69.6K
MGNX icon
935
MacroGenics
MGNX
$233M
$74K 0.01%
+4,200
New +$72.6K
VET icon
936
Vermilion Energy
VET
$1.66B
$74K 0.01%
3,000
+800
+36% +$19.6K
WPP icon
937
WPP
WPP
$4.67B
$74K 0.01%
+1,400
New +$78K
CHD icon
938
Church & Dwight Co
CHD
$23.7B
$72K 0.01%
+1,000
New +$65.8K
GLOB icon
939
Globant
GLOB
$1.65B
$72K 0.01%
+1,000
New +$67.3K
NWS icon
940
News Corp Class B
NWS
$17.7B
$70K 0.01%
5,600
+5,000
+833% +$63.8K
SSYS icon
941
Stratasys
SSYS
$666M
$70K 0.01%
3,000
+1,610
+116% +$38.8K
CNR
942
DELISTED
Cornerstone Building Brands, Inc.
CNR
$70K 0.01%
11,600
+6,700
+137% +$49.2K
ASTE icon
943
Astec Industries
ASTE
$1.17B
$68K 0.01%
+1,800
New +$67.3K
DCI icon
944
Donaldson
DCI
$10.7B
$68K 0.01%
1,400
-5,800
-81% -$280K
PTEN icon
945
Patterson-UTI
PTEN
$3.54B
$68K 0.01%
4,800
-2,300
-32% -$30.2K
TLYS icon
946
Tilly's
TLYS
$114M
$68K 0.01%
6,000
-800
-12% -$9.48K
RPT
947
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$68K 0.01%
+5,600
New +$69.6K
LFC
948
DELISTED
China Life Insurance Company Ltd.
LFC
$68K 0.01%
+5,200
New +$65.5K
AAWW
949
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$68K 0.01%
+1,400
New +$70.9K
ADEA icon
950
Adeia
ADEA
$2.55B
$66K 0.01%
+10,584
New +$62.2K
36 37
38
39 40

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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.