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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
ASH icon
1126
Ashland
ASH
$3.31B
– –
-700
Closed -$49K
ATHM icon
1127
Autohome
ATHM
$2.6B
– –
-5,300
Closed -$422K
ATR icon
1128
AptarGroup
ATR
$8.68B
– –
-900
Closed -$83K
AX icon
1129
Axos Financial
AX
$5.6B
– –
-3,600
Closed -$90K
BA icon
1130
Boeing
BA
$167B
– –
-10,506
Closed -$3.32M
BAX icon
1131
Baxter International
BAX
$12.7B
– –
-1,200
Closed -$78K
BBAR icon
1132
BBVA Argentina
BBAR
$3.83B
– –
-3,300
Closed -$36K
BCE icon
1133
BCE
BCE
$20.7B
– –
-600
Closed -$24K
BE icon
1134
Bloom Energy
BE
$45.2B
– –
-3,700
Closed -$40K
BEN icon
1135
Franklin Resources
BEN
$16.8B
– –
-34,800
Closed -$1.01M
BKH icon
1136
Black Hills Corp
BKH
$5.61B
– –
-1,310
Closed -$81K
BMA icon
1137
Banco Macro
BMA
$5.71B
– –
-2,200
Closed -$94K
BOH icon
1138
Bank of Hawaii
BOH
$3.15B
– –
-1,100
Closed -$74K
BPOP icon
1139
Popular Inc
BPOP
$11.1B
– –
-3,002
Closed -$141K
BRX icon
1140
Brixmor Property Group
BRX
$9.74B
– –
-3,500
Closed -$52K
BURL icon
1141
Burlington
BURL
$23.5B
– –
-2,529
Closed -$400K
BWXT icon
1142
BWX Technologies
BWXT
$14.6B
– –
-6,200
Closed -$229K
BZUN
1143
Baozun
BZUN
$174M
– –
-8,721
Closed -$266K
CACC icon
1144
Credit Acceptance
CACC
$5.93B
– –
-100
Closed -$38K
CAG icon
1145
Conagra Brands
CAG
$7.5B
– –
-8,700
Closed -$184K
CBRL icon
1146
Cracker Barrel
CBRL
$1.26B
– –
-2,600
Closed -$419K
CBSH icon
1147
Commerce Bancshares
CBSH
$8.75B
– –
-2,415
Closed -$95K
CCL icon
1148
Carnival Corporation Ltd
CCL
$38B
– –
-16,725
Closed -$814K
CHEF icon
1149
Chefs' Warehouse
CHEF
$4.51B
– –
-100
Closed -$3K
CHGG icon
1150
Chegg
CHGG
$119M
– –
-2,400
Closed -$67K
44 45
46
47 48

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TAM
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FCI
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LWM
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SAM
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TL
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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.