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
(+141%)
Cap. Flow
+$404M
Cap. Flow
% of AUM
54.13%
Top 10 Holdings %
Top 10 Hldgs %
13.93%
Holding
1,467
New
420
Increased
541
Reduced
135
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$17.2M |
| 2 |
Vale
VALE
|
+$10.7M |
| 3 |
Bank of America
BAC
|
+$9.53M |
| 4 |
CVS Health
CVS
|
+$9.23M |
| 5 |
Walmart Inc
WMT
|
+$6.38M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$11.9M |
| 2 |
Microsoft
MSFT
|
+$7.2M |
| 3 |
ExxonMobil
XOM
|
+$5.3M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.24M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
ACI Worldwide
ACIW
$6.17B
| $38K | 0.01% |
1,200
+900
| +300% | +$27.4K |
|
1027
Bruker
BRKR
$9.41B
| $38K | 0.01% |
1,000
+600
| +150% | +$21.7K |
|
1028
Forward Air
FWRD
$459M
| $38K | 0.01% |
+600
| New | +$36.7K |
|
1029
Main Street Capital
MAIN
$5.11B
| $38K | 0.01% |
+1,000
| New | +$37.2K |
|
1030
United Natural Foods
UNFI
$3.05B
| $38K | 0.01% |
2,800
-600
| -18% | -$8.1K |
|
1031
Wabash National
WNC
$533M
| $38K | 0.01% |
2,822
-389
| -12% | -$5.51K |
|
|
FMBI
1032
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $38K | 0.01% |
1,850
+925
| +100% | +$20.2K |
|
1033
Erie Indemnity
ERIE
$12.9B
| $36K | ﹤0.01% |
+200
| New | +$32.1K |
|
1034
Pricesmart
PSMT
$5.91B
| $36K | ﹤0.01% |
600
-300
| -33% | -$18.7K |
|
|
EE
1035
DELISTED
El Paso Electric Company
EE
| $36K | ﹤0.01% |
600
-700
| -54% | -$37.8K |
|
1036
ATN International
ATNI
$364M
| $34K | ﹤0.01% |
+600
| New | +$39.8K |
|
1037
EPAM Systems
EPAM
$5.66B
| $34K | ﹤0.01% |
+200
| New | +$30K |
|
1038
PRA Group
PRAA
$683M
| $34K | ﹤0.01% |
+1,240
| New | +$35.9K |
|
|
PRO
1039
DELISTED
PROS Holdings
PRO
| $34K | ﹤0.01% |
+800
| New | +$30.4K |
|
|
TPH
1040
DELISTED
Tri Pointe Homes
TPH
| $34K | ﹤0.01% |
+2,600
| New | +$33.1K |
|
|
SINA
1041
DELISTED
Sina Corp
SINA
| $34K | ﹤0.01% |
600
+300
| +100% | +$18K |
|
|
ALE
1042
DELISTED
Allete
ALE
| $32K | ﹤0.01% |
+400
| New | +$31.5K |
|
1043
BOK Financial
BOKF
$8.6B
| $32K | ﹤0.01% |
400
-100
| -20% | -$8.4K |
|
1044
ScottsMiracle-Gro
SMG
$4.12B
| $32K | ﹤0.01% |
400
-1,022
| -72% | -$77K |
|
|
ERF
1045
DELISTED
Enerplus Corporation
ERF
| $32K | ﹤0.01% |
+3,800
| New | +$32.7K |
|
|
BPMC
1046
DELISTED
Blueprint Medicines
BPMC
| $30K | ﹤0.01% |
+400
| New | +$29.6K |
|
1047
Banco Santander Chile
BSAC
$16.2B
| $30K | ﹤0.01% |
1,000
+500
| +100% | +$15.6K |
|
1048
Matsons
MATX
$6.11B
| $30K | ﹤0.01% |
+800
| New | +$27.6K |
|
1049
Sensient Technologies
SXT
$5.25B
| $28K | ﹤0.01% |
400
| – | – |
|
|
CXP
1050
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $28K | ﹤0.01% |
+1,200
| New | +$25.9K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.