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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
ETFC
76
DELISTED
E*Trade Financial Corporation
ETFC
$2.16M 0.29%
47,098
+26,698
+131% +$1.27M
EL icon
77
Estee Lauder
EL
$30.1B
$2.14M 0.29%
13,000
+9,900
+319% +$1.45M
UAL icon
78
United Airlines
UAL
$39.1B
$2.14M 0.29%
27,200
+16,510
+154% +$1.39M
TGT icon
79
Target
TGT
$63.7B
$2.13M 0.29%
+26,546
New +$1.94M
OMC icon
80
Omnicom Group
OMC
$23.5B
$2.12M 0.28%
29,000
+26,100
+900% +$1.96M
DPZ icon
81
Domino's
DPZ
$11.4B
$2.08M 0.28%
8,200
+7,276
+787% +$1.89M
ADP icon
82
Automatic Data Processing
ADP
$102B
$2.03M 0.27%
+12,812
New +$1.86M
ABEV icon
83
Ambev
ABEV
$47.4B
$1.97M 0.26%
458,600
+221,200
+93% +$1.02M
QVCGA
84
DELISTED
QVC Group Inc Series A
QVCGA
$1.93M 0.26%
+2,493
New +$2.4M
COR icon
85
Cencora
COR
$60.5B
$1.92M 0.26%
+24,602
New +$1.98M
NYT icon
86
New York Times
NYT
$11.7B
$1.92M 0.26%
+58,400
New +$1.73M
HCA icon
87
HCA Healthcare
HCA
$86.4B
$1.91M 0.26%
+14,860
New +$2M
PBR.A icon
88
Petrobras Class A
PBR.A
$103B
$1.88M 0.25%
132,448
+80,024
+153% +$1.12M
VER
89
DELISTED
VEREIT, Inc.
VER
$1.88M 0.25%
44,680
+41,480
+1,296% +$1.66M
BP icon
90
BP
BP
$109B
$1.83M 0.25%
+42,708
New +$1.75M
HST icon
91
Host Hotels & Resorts
HST
$17.1B
$1.83M 0.24%
96,400
+60,500
+169% +$1.12M
NOK icon
92
Nokia
NOK
$51.8B
$1.83M 0.24%
+320,800
New +$1.96M
BIDU icon
93
Baidu
BIDU
$35.8B
$1.81M 0.24%
11,000
+2,400
+28% +$402K
EXPE icon
94
Expedia Group
EXPE
$33.4B
$1.8M 0.24%
15,100
+12,000
+387% +$1.46M
DRI icon
95
Darden Restaurants
DRI
$23.4B
$1.79M 0.24%
14,800
+13,400
+957% +$1.47M
COP icon
96
ConocoPhillips
COP
$141B
$1.77M 0.24%
+26,280
New +$1.77M
ROL icon
97
Rollins
ROL
$18.8B
$1.75M 0.23%
62,850
+46,425
+283% +$1.21M
HLF icon
98
Herbalife
HLF
$1.26B
$1.74M 0.23%
32,800
+20,300
+162% +$1.17M
URI icon
99
United Rentals
URI
$70.2B
$1.73M 0.23%
+15,412
New +$1.9M
I
100
DELISTED
INTELSAT S. A.
I
$1.72M 0.23%
+113,400
New +$2.4M
2 3
4
5 6

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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.