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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
(+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 | |
|---|---|---|---|---|---|---|
1076
Albany International
AIN
$2.07B
| $14K | ﹤0.01% |
+200
| New | +$14.2K |
|
|
PGRE
1077
DELISTED
Paramount Group
PGRE
| $14K | ﹤0.01% |
+1,000
| New | +$14.1K |
|
1078
Photronics
PLAB
$1.67B
| $14K | ﹤0.01% |
+1,400
| New | +$14.2K |
|
1079
Rexford Industrial Realty
REXR
$8.61B
| $14K | ﹤0.01% |
+400
| New | +$13.5K |
|
1080
RLI Corp
RLI
$6B
| $14K | ﹤0.01% |
400
+200
| +100% | +$6.89K |
|
1081
Sally Beauty Holdings
SBH
$1.48B
| $14K | ﹤0.01% |
800
-14,600
| -95% | -$261K |
|
1082
Vornado Realty Trust
VNO
$7.74B
| $14K | ﹤0.01% |
+200
| New | +$13.4K |
|
|
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $12K | ﹤0.01% |
2,400
-83,400
| -97% | -$401K |
|
|
BDN
1084
Brandywine Realty Trust
BDN
$521M
| $10K | ﹤0.01% |
+600
| New | +$9.06K |
|
|
INVX
1085
Innovex International
INVX
$1.81B
| $10K | ﹤0.01% |
200
-4,600
| -96% | -$181K |
|
|
VRAY
1086
DELISTED
ViewRay, Inc.
VRAY
| $10K | ﹤0.01% |
1,402
-4,698
| -77% | -$36.2K |
|
1087
Cabot Corp
CBT
$4.69B
| $8K | ﹤0.01% |
+200
| New | +$9K |
|
1088
8x8 Inc
EGHT
$272M
| $8K | ﹤0.01% |
+400
| New | +$7.82K |
|
1089
Newmark Group
NMRK
$2.75B
| $8K | ﹤0.01% |
+1,000
| New | +$9.49K |
|
1090
Prudential
PUK
$36.6B
| $8K | ﹤0.01% |
206
-413
| -67% | -$15.9K |
|
1091
STAAR Surgical
STAA
$1.2B
| $8K | ﹤0.01% |
+200
| New | +$7.08K |
|
|
ALTR
1092
DELISTED
Altair Engineering Inc
ALTR
| $8K | ﹤0.01% |
200
-2,700
| -93% | -$90.8K |
|
|
CHU
1093
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $8K | ﹤0.01% |
+600
| New | +$7.12K |
|
1094
Arlo Technologies
ARLO
$1.56B
| $6K | ﹤0.01% |
+1,600
| New | +$8.87K |
|
1095
Peabody Energy
BTU
$2.52B
| $6K | ﹤0.01% |
+200
| New | +$6.3K |
|
1096
Trupanion
TRUP
$1.12B
| $6K | ﹤0.01% |
+200
| New | +$5.69K |
|
1097
Viper Energy
VNOM
$8.42B
| $6K | ﹤0.01% |
+200
| New | +$6.41K |
|
|
CAJ
1098
DELISTED
Canon, Inc.
CAJ
| $6K | ﹤0.01% |
200
-1,900
| -90% | -$54.4K |
|
1099
Regis Corp
RGS
$67.5M
| $4K | ﹤0.01% |
+10
| New | +$3.7K |
|
|
SC
1100
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4K | ﹤0.01% |
+200
| New | +$3.99K |
|
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.