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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
HELE icon
1201
Helen of Troy
HELE
$665M
– –
-100
Closed -$13K
HOG icon
1202
Harley-Davidson
HOG
$2.59B
– –
-5,176
Closed -$176K
HOMB icon
1203
Home BancShares
HOMB
$6.34B
– –
-1,500
Closed -$24K
HON icon
1204
Honeywell
HON
$77B
– –
-4,552
Closed -$561K
HTHT icon
1205
Huazhu Hotels Group
HTHT
$13.4B
– –
-3,400
Closed -$103K
IART icon
1206
Integra LifeSciences
IART
$1.37B
– –
-2,801
Closed -$124K
ICLR icon
1207
Icon
ICLR
$13.7B
– –
-500
Closed -$64K
IDA icon
1208
Idacorp
IDA
$8.12B
– –
-1,300
Closed -$120K
IDCC icon
1209
InterDigital
IDCC
$6.86B
– –
-1,200
Closed -$79K
IHG icon
1210
InterContinental Hotels
IHG
$23.8B
– –
-1,140
Closed -$64K
INN
1211
Summit Hotel Properties
INN
$760M
– –
-3,700
Closed -$36K
IR icon
1212
Ingersoll Rand
IR
$33.2B
– –
-6,103
Closed -$124K
IRTC icon
1213
iRhythm Holdings
IRTC
$3.95B
– –
-900
Closed -$62K
IT icon
1214
Gartner
IT
$10.9B
– –
-1,400
Closed -$176K
ITGR icon
1215
Integer Holdings
ITGR
$3.41B
– –
-200
Closed -$15K
ITT icon
1216
ITT
ITT
$17.2B
– –
-300
Closed -$14K
IVZ icon
1217
Invesco
IVZ
$12.5B
– –
-3,600
Closed -$60K
JBGS
1218
JBG SMITH
JBGS
$857M
– –
-4,400
Closed -$151K
JD icon
1219
JD.com
JD
$43.2B
– –
-35,464
Closed -$770K
JNJ icon
1220
Johnson & Johnson
JNJ
$642B
– –
-33,345
Closed -$4.24M
K
1221
DELISTED
Kellanova
K
– –
-4,260
Closed -$229K
OPLN
1222
Openlane
OPLN
$4.31B
– –
-11,096
Closed -$196K
KBH icon
1223
KB Home
KBH
$3.51B
– –
-5,300
Closed -$102K
KEX icon
1224
Kirby Corp
KEX
$7.29B
– –
-1,900
Closed -$126K
KEYS icon
1225
Keysight
KEYS
$51.4B
– –
-10,390
Closed -$625K
47 48
49
50 51

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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.