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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
BVN icon
951
Compañía de Minas Buenaventura
BVN
$7.68B
$66K 0.01%
3,800
-15,000
-80% -$245K
CDXS icon
952
Codexis
CDXS
$158M
$66K 0.01%
+3,200
New +$62.2K
STRL icon
953
Sterling Infrastructure
STRL
$15.2B
$66K 0.01%
5,200
+4,000
+333% +$53.1K
INXN
954
DELISTED
Interxion Holding N.V.
INXN
$66K 0.01%
1,000
-2,600
-72% -$161K
BDC icon
955
Belden
BDC
$3.97B
$64K 0.01%
+1,200
New +$65.8K
HR icon
956
Healthcare Realty
HR
$7.56B
$64K 0.01%
+2,200
New +$61.2K
YELL
957
DELISTED
Yellow Corporation Common Stock
YELL
$64K 0.01%
+9,450
New +$60.8K
ECHO
958
EchoStar
ECHO
$24.3B
$62K 0.01%
2,098
+1,604
+325% +$50.6K
WBS icon
959
Webster Financial
WBS
$12.3B
$62K 0.01%
+1,204
New +$65.3K
TPC
960
Tutor Perini Cor
TPC
$4.03B
$62K 0.01%
3,600
+1,600
+80% +$28K
CLVS
961
DELISTED
Clovis Oncology, Inc.
CLVS
$62K 0.01%
+2,550
New +$63.9K
DNLI icon
962
Denali Therapeutics
DNLI
$3.79B
$60K 0.01%
+2,650
New +$55.4K
HEI icon
963
HEICO Corp
HEI
$49.6B
$60K 0.01%
640
-3,680
-85% -$321K
HLX icon
964
Helix Energy Solutions
HLX
$1.34B
$60K 0.01%
7,800
+5,700
+271% +$40.8K
OUT icon
965
Outfront Media
OUT
$5.75B
$60K 0.01%
+2,642
New +$55.4K
SHOE
966
Shoe Station Group
SHOE
$424M
$60K 0.01%
+3,300
New +$60K
UFPI icon
967
UFP Industries
UFPI
$4.95B
$60K 0.01%
+2,000
New +$60K
EOG icon
968
EOG Resources
EOG
$77.7B
$58K 0.01%
+600
New +$57.2K
PAM icon
969
Pampa Energía
PAM
$4.57B
$58K 0.01%
2,168
-1,332
-38% -$44.7K
RPM icon
970
RPM International
RPM
$13.8B
$58K 0.01%
+1,000
New +$56.8K
TILE icon
971
Interface
TILE
$1.95B
$58K 0.01%
3,832
+2,316
+153% +$37.9K
WK icon
972
Workiva
WK
$3.45B
$58K 0.01%
+1,200
New +$52.8K
RCM
973
DELISTED
R1 RCM Inc. Common Stock
RCM
$58K 0.01%
+6,000
New +$54.3K
TWOU
974
DELISTED
2U Inc
TWOU
$58K 0.01%
27
-16
-37% -$30.2K
CISN
975
DELISTED
Cision Ltd. Ordinary Share
CISN
$58K 0.01%
4,200
+2,600
+163% +$33.5K
37 38
39
40 41

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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.