We are live on ! Find out more
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
QUOT
1001
DELISTED
Quotient Technology Inc
QUOT
$46K 0.01%
+4,600
New +$47.2K
CRS icon
1002
Carpenter Technology
CRS
$26.4B
$44K 0.01%
1,000
+900
+900% +$40.1K
DKS icon
1003
Dick's Sporting Goods
DKS
$18.4B
$44K 0.01%
1,200
-23,800
-95% -$848K
EYE icon
1004
National Vision
EYE
$1.76B
$44K 0.01%
1,400
-4,500
-76% -$142K
GPRE icon
1005
Green Plains
GPRE
$1.15B
$44K 0.01%
2,600
+2,300
+767% +$34.5K
ILPT
1006
Industrial Logistics Properties Trust
ILPT
$582M
$44K 0.01%
+2,200
New +$45.3K
VIRT icon
1007
Virtu Financial
VIRT
$5.04B
$44K 0.01%
1,800
+1,200
+200% +$30.7K
SGEN
1008
DELISTED
Seagen Inc. Common Stock
SGEN
$44K 0.01%
600
-1,228
-67% -$87.4K
AMRX icon
1009
Amneal Pharmaceuticals
AMRX
$6.1B
$42K 0.01%
3,052
+1,045
+52% +$13.8K
AVNS icon
1010
Avanos Medical
AVNS
$42K 0.01%
+1,000
New +$44.8K
BXMT icon
1011
Blackstone Mortgage Trust
BXMT
$2.77B
$42K 0.01%
+1,200
New +$40.7K
CSTM icon
1012
Constellium
CSTM
$3.76B
$42K 0.01%
5,400
+600
+13% +$5.13K
QNST icon
1013
QuinStreet
QNST
$927M
$42K 0.01%
3,200
+2,900
+967% +$45K
RGR icon
1014
Sturm, Ruger & Co
RGR
$603M
$42K 0.01%
804
+304
+61% +$16.6K
RVNC
1015
DELISTED
Revance Therapeutics, Inc.
RVNC
$42K 0.01%
+2,600
New +$45.1K
CATM
1016
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$42K 0.01%
1,200
+600
+100% +$17.9K
ATO icon
1017
Atmos Energy
ATO
$29.7B
$40K 0.01%
+400
New +$39K
ERIC icon
1018
Ericsson
ERIC
$32.1B
$40K 0.01%
+4,400
New +$39.8K
RDY icon
1019
Dr. Reddy's Laboratories
RDY
$9.8B
$40K 0.01%
5,000
+3,000
+150% +$22.8K
TSE
1020
DELISTED
Trinseo
TSE
$40K 0.01%
+856
New +$41.4K
DISCK
1021
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$40K 0.01%
1,600
-18,000
-92% -$470K
TLRD
1022
DELISTED
Tailored Brands, Inc.
TLRD
$40K 0.01%
+5,000
New +$59.2K
FG
1023
DELISTED
FGL Holdings Ordinary Shares
FG
$40K 0.01%
5,000
-5,000
-50% -$39.7K
UNT
1024
DELISTED
UNIT Corporation
UNT
$40K 0.01%
+2,800
New +$44.6K
BKS
1025
DELISTED
Barnes & Noble
BKS
$40K 0.01%
7,200
+5,500
+324% +$33.5K
39 40
41
42 43

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.