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
RYN icon
1051
Rayonier
RYN
$6.63B
$26K ﹤0.01%
913
-8,125
-90% -$217K
SBCF icon
1052
Seacoast Banking Corp of Florida
SBCF
$3.3B
$26K ﹤0.01%
+1,000
New +$28.1K
UVE icon
1053
Universal Insurance Holdings
UVE
$1.25B
$26K ﹤0.01%
800
-4,500
-85% -$161K
CRC
1054
DELISTED
California Resources Corporation
CRC
$26K ﹤0.01%
+1,000
New +$21.7K
PBYI icon
1055
Puma Biotechnology
PBYI
$399M
$24K ﹤0.01%
600
-1,539
-72% -$47K
SWBI icon
1056
Smith & Wesson
SWBI
$651M
$24K ﹤0.01%
3,383
-3,382
-50% -$30.7K
CNH
1057
CNH Industrial
CNH
$13.6B
$24K ﹤0.01%
2,758
+1,379
+100% +$12.3K
ECPG icon
1058
Encore Capital Group
ECPG
$2.06B
$22K ﹤0.01%
+800
New +$23.9K
GRFS
1059
Grifois
GRFS
$5.59B
$22K ﹤0.01%
1,200
-3,297
-73% -$63K
HALO icon
1060
Halozyme
HALO
$9.88B
$22K ﹤0.01%
1,400
-1,300
-48% -$21.1K
ORA icon
1061
Ormat Technologies
ORA
$5.81B
$22K ﹤0.01%
+400
New +$22.2K
SF
1062
Stifel
SF
$12.5B
$22K ﹤0.01%
+900
New +$20.4K
VRTU
1063
DELISTED
Virtusa Corporation
VRTU
$22K ﹤0.01%
+400
New +$19.8K
COLB icon
1064
Columbia Banking Systems
COLB
$8.74B
$20K ﹤0.01%
+600
New +$21.8K
IBKR icon
1065
Interactive Brokers
IBKR
$38.6B
$20K ﹤0.01%
+1,600
New +$21K
PKG icon
1066
Packaging Corp of America
PKG
$22B
$20K ﹤0.01%
+200
New +$19K
CRCM
1067
DELISTED
CARE.COM, INC.
CRCM
$20K ﹤0.01%
+1,000
New +$22.5K
ITRI icon
1068
Itron
ITRI
$4.58B
$18K ﹤0.01%
+400
New +$21.2K
SSTK icon
1069
Shutterstock
SSTK
$212M
$18K ﹤0.01%
400
-1,900
-83% -$80.2K
XIFR
1070
XPLR Infrastructure LP
XIFR
$1.07B
$18K ﹤0.01%
+400
New +$17.4K
GL icon
1071
Globe Life
GL
$13.9B
$16K ﹤0.01%
200
-2,500
-93% -$204K
KMPR icon
1072
Kemper
KMPR
$1.81B
$16K ﹤0.01%
200
-2,000
-91% -$153K
MAN icon
1073
ManpowerGroup
MAN
$2.63B
$16K ﹤0.01%
200
-1,100
-85% -$86.7K
MATV icon
1074
Mativ Holdings
MATV
$477M
$16K ﹤0.01%
400
-100
-20% -$3.41K
TX icon
1075
Ternium
TX
$9.42B
$16K ﹤0.01%
+600
New +$17.4K
41 42
43
44 45

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.