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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
EFII
976
DELISTED
Electronics for Imaging
EFII
$58K 0.01%
2,200
+2,100
+2,100% +$55.2K
TXNM
977
TXNM Energy Inc
TXNM
$6.39B
$56K 0.01%
1,200
-484
-29% -$21.2K
ROIC
978
DELISTED
Retail Opportunity Investments Corp.
ROIC
$56K 0.01%
+3,200
New +$54.7K
DIN icon
979
Dine Brands
DIN
$462M
$54K 0.01%
+600
New +$51K
HEES
980
DELISTED
H&E Equipment Services
HEES
$54K 0.01%
+2,200
New +$57.9K
IBN icon
981
ICICI Bank
IBN
$107B
$54K 0.01%
+4,800
New +$49.9K
BBBY
982
Bed Bath & Beyond
BBBY
$479M
$52K 0.01%
+4,259
New +$58.2K
FFBC icon
983
First Financial Bancorp
FFBC
$3.55B
$52K 0.01%
+2,200
New +$57.1K
HAE icon
984
Haemonetics
HAE
$3.88B
$52K 0.01%
600
+500
+500% +$45.5K
OSIS icon
985
OSI Systems
OSIS
$3.53B
$52K 0.01%
+600
New +$50.2K
PACB icon
986
Pacific Biosciences
PACB
$435M
$52K 0.01%
+7,000
New +$50.6K
CTRL
987
DELISTED
Control4 Corporation
CTRL
$52K 0.01%
3,200
-2,600
-45% -$46.9K
AZZ icon
988
AZZ Inc
AZZ
$4.24B
$50K 0.01%
1,200
+300
+33% +$13.3K
MLKN icon
989
MillerKnoll
MLKN
$1.56B
$50K 0.01%
1,400
+300
+27% +$10.5K
QUAD icon
990
Quad
QUAD
$479M
$50K 0.01%
4,200
+2,700
+180% +$36.2K
RHP icon
991
Ryman Hospitality Properties
RHP
$8.56B
$50K 0.01%
+600
New +$47.9K
SAIA icon
992
Saia
SAIA
$10.5B
$50K 0.01%
+800
New +$49.6K
AY
993
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$50K 0.01%
+2,600
New +$49.4K
AN icon
994
AutoNation
AN
$7.7B
$48K 0.01%
+1,400
New +$50.7K
HSBC icon
995
HSBC
HSBC
$352B
$48K 0.01%
+1,214
New +$48.9K
KT icon
996
KT
KT
$8.74B
$48K 0.01%
3,800
-2,700
-42% -$36.7K
LGIH icon
997
LGI Homes
LGIH
$1.35B
$48K 0.01%
+800
New +$46.3K
VIAV icon
998
Viavi Solutions
VIAV
$7.95B
$48K 0.01%
+3,800
New +$44.5K
SNP
999
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$48K 0.01%
600
-800
-57% -$65.6K
ORI icon
1000
Old Republic International
ORI
$10.9B
$46K 0.01%
+2,200
New +$45.7K
38 39
40
41 42

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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.