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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
CHH icon
1151
Choice Hotels
CHH
$5.25B
– –
-700
Closed -$50K
CMC icon
1152
Commercial Metals
CMC
$7.47B
– –
-10,100
Closed -$161K
CMCSA icon
1153
Comcast
CMCSA
$87.6B
– –
-47,442
Closed -$1.63M
CMG icon
1154
Chipotle Mexican Grill
CMG
$44B
– –
-25,000
Closed -$212K
CNK icon
1155
Cinemark Holdings
CNK
$4.07B
– –
-5,300
Closed -$188K
COLD icon
1156
Americold
COLD
$4.21B
– –
-9,775
Closed -$246K
VISN
1157
Vistance Networks Inc
VISN
$2.61B
– –
-3,100
Closed -$51K
CPRT icon
1158
Copart
CPRT
$29B
– –
-35,600
Closed -$423K
CRL icon
1159
Charles River Laboratories
CRL
$11.5B
– –
-900
Closed -$101K
CSCO icon
1160
Cisco
CSCO
$452B
– –
-95,557
Closed -$4.09M
CXT icon
1161
Crane NXT
CXT
$2.98B
– –
-7,197
Closed -$177K
DAL icon
1162
Delta Air Lines
DAL
$57.1B
– –
-6,218
Closed -$312K
DEA
1163
Easterly Government Properties
DEA
$1.18B
– –
-1,200
Closed -$47K
DLR icon
1164
Digital Realty Trust
DLR
$68.8B
– –
-2,400
Closed -$255K
DOMO icon
1165
Domo
DOMO
$174M
– –
-1,500
Closed -$27K
EDU icon
1166
New Oriental
EDU
$9.11B
– –
-6,528
Closed -$358K
EHC icon
1167
Encompass Health
EHC
$11.4B
– –
-3,268
Closed -$159K
ENTG icon
1168
Entegris
ENTG
$16.6B
– –
-1,300
Closed -$36K
EQIX icon
1169
Equinix
EQIX
$98.9B
– –
-200
Closed -$71K
ES icon
1170
Eversource Energy
ES
$28.3B
– –
-1,700
Closed -$110K
ETSY icon
1171
Etsy
ETSY
$8.11B
– –
-1,600
Closed -$76K
EVRG icon
1172
Evergy
EVRG
$19.6B
– –
-5,800
Closed -$328K
EXR icon
1173
Extra Space Storage
EXR
$32.9B
– –
-1,250
Closed -$112K
FAF icon
1174
First American
FAF
$8.1B
– –
-2,646
Closed -$119K
FATE icon
1175
Fate Therapeutics
FATE
$267M
– –
-300
Closed -$4K
45 46
47
48 49

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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.