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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
FCPT icon
1176
Four Corners Property Trust
FCPT
$2.89B
– –
-1,200
Closed -$31K
FDX icon
1177
FedEx
FDX
$73.4B
– –
-1,200
Closed -$191K
FHN icon
1178
First Horizon
FHN
$12.2B
– –
-11,900
Closed -$155K
FIZZ icon
1179
National Beverage
FIZZ
$3.06B
– –
-734
Closed -$26K
FLEX icon
1180
Flex
FLEX
$38.8B
– –
-16,720
Closed -$96K
FLS icon
1181
Flowserve
FLS
$9.01B
– –
-13,218
Closed -$498K
FNF icon
1182
Fidelity National Financial
FNF
$14.7B
– –
-1,120
Closed -$34K
FNV icon
1183
Franco-Nevada
FNV
$40.3B
– –
-700
Closed -$49K
FSK icon
1184
FS KKR Capital
FSK
$3.06B
– –
-762
Closed -$16K
FTS icon
1185
Fortis
FTS
$29.6B
– –
-1,100
Closed -$36K
FULT icon
1186
Fulton Financial
FULT
$4.7B
– –
-6,100
Closed -$94K
GGG icon
1187
Graco
GGG
$13.2B
– –
-600
Closed -$25K
GKOS icon
1188
Glaukos
GKOS
$9.2B
– –
-1,100
Closed -$61K
GLPI icon
1189
Gaming and Leisure Properties
GLPI
$12.9B
– –
-2,300
Closed -$74K
GNL icon
1190
Global Net Lease
GNL
$1.87B
– –
-500
Closed -$9K
GNRC icon
1191
Generac Holdings
GNRC
$11.6B
– –
-500
Closed -$25K
GRPN icon
1192
Groupon
GRPN
$1.06B
– –
-3,395
Closed -$217K
GSK icon
1193
GSK
GSK
$106B
– –
-2,400
Closed -$114K
GTX icon
1194
Garrett Motion
GTX
$5.5B
– –
-9,500
Closed -$117K
GWRE icon
1195
Guidewire Software
GWRE
$13.7B
– –
-800
Closed -$64K
HAIN icon
1196
Hain Celestial
HAIN
$44.7M
– –
-3,500
Closed -$54K
HASI icon
1197
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-4,100
Closed -$80K
HBAN icon
1198
Huntington Bancshares
HBAN
$34.6B
– –
-10,400
Closed -$124K
HCSG icon
1199
Healthcare Services Group
HCSG
$1.59B
– –
-1,000
Closed -$39K
HE icon
1200
Hawaiian Electric Industries
HE
$2.26B
– –
-200
Closed -$7K
46 47
48
49 50

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TAM
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FCI
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LWM
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SAM
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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.