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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
CDR
1101
DELISTED
Cedar Realty Trust, Inc
CDR
$2K ﹤0.01%
91
+76
+507% +$1.71K
AAOI icon
1102
Applied Optoelectronics
AAOI
$6.47B
– –
-1,900
Closed -$29K
AAON icon
1103
Aaon
AAON
$7.1B
– –
-300
Closed -$7K
AAP icon
1104
Advance Auto Parts
AAP
$3.5B
– –
-100
Closed -$16K
ABBV icon
1105
AbbVie
ABBV
$470B
– –
-9,860
Closed -$898K
ABM icon
1106
ABM Industries
ABM
$2.88B
– –
-1,000
Closed -$31K
ACHC icon
1107
Acadia Healthcare
ACHC
$2.55B
– –
-6,100
Closed -$156K
ACM icon
1108
Aecom
ACM
$9.44B
– –
-1,000
Closed -$26K
AEIS icon
1109
Advanced Energy
AEIS
$10.3B
– –
-300
Closed -$13K
AFL icon
1110
Aflac
AFL
$65.9B
– –
-10,100
Closed -$454K
AGI icon
1111
Alamos Gold
AGI
$12B
– –
-4,100
Closed -$15K
AGIO icon
1112
Agios Pharmaceuticals
AGIO
$2.09B
– –
-1,075
Closed -$49K
AIV
1113
Aimco
AIV
$378M
– –
-138,110
Closed -$800K
AL
1114
DELISTED
Air Lease Corp
AL
– –
-7,200
Closed -$214K
ALLE icon
1115
Allegion
ALLE
$13.4B
– –
-1,200
Closed -$94K
ALRM icon
1116
Alarm.com
ALRM
$2.75B
– –
-1,485
Closed -$76K
ALV icon
1117
Autoliv
ALV
$9.1B
– –
-5,400
Closed -$378K
AME icon
1118
Ametek
AME
$54.1B
– –
-5,100
Closed -$340K
AMRN
1119
Amarin Corp
AMRN
$302M
– –
-495
Closed -$131K
AMT icon
1120
American Tower
AMT
$81.1B
– –
-1,800
Closed -$286K
ANET icon
1121
Arista Networks
ANET
$202B
– –
-9,600
Closed -$123K
ANF icon
1122
Abercrombie & Fitch
ANF
$4.52B
– –
-13,700
Closed -$266K
AON icon
1123
Aon
AON
$80.1B
– –
-8,210
Closed -$1.18M
AR icon
1124
Antero Resources
AR
$10.9B
– –
-4,900
Closed -$45K
AROC icon
1125
Archrock
AROC
$6.16B
– –
-800
Closed -$6K
43 44
45
46 47

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TAM
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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.