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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
MSCI icon
101
MSCI
MSCI
$41.5B
$1.72M 0.23%
8,744
+4,732
+118% +$823K
MGM icon
102
MGM Resorts International
MGM
$11.8B
$1.72M 0.23%
+67,400
New +$1.85M
OXY icon
103
Occidental Petroleum
OXY
$54.6B
$1.71M 0.23%
+25,616
New +$1.69M
AMTD
104
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.69M 0.23%
33,804
+31,365
+1,286% +$1.7M
TXT icon
105
Textron
TXT
$16.7B
$1.68M 0.22%
33,458
+16,645
+99% +$859K
WBA
106
DELISTED
Walgreens Boots Alliance
WBA
$1.67M 0.22%
+26,748
New +$1.83M
HSY icon
107
Hershey
HSY
$36.6B
$1.65M 0.22%
14,402
+11,202
+350% +$1.22M
HLT icon
108
Hilton Worldwide
HLT
$75.3B
$1.61M 0.22%
+19,400
New +$1.52M
CMA
109
DELISTED
Comerica
CMA
$1.6M 0.21%
+21,942
New +$1.76M
B
110
Barrick Mining
B
$62.6B
$1.53M 0.21%
110,400
+76,500
+226% +$989K
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.2%
25,902
+3,389
+15% +$207K
REGN icon
112
Regeneron Pharmaceuticals
REGN
$69.9B
$1.52M 0.2%
+3,764
New +$1.55M
DOCU
113
DocuSign
DOCU
$10.1B
$1.52M 0.2%
29,320
+24,520
+511% +$1.25M
CLDR
114
DELISTED
Cloudera, Inc.
CLDR
$1.52M 0.2%
141,800
+135,300
+2,082% +$1.74M
BHP icon
115
BHP
BHP
$213B
$1.49M 0.2%
+30,908
New +$1.41M
JNPR
116
DELISTED
Juniper Networks
JNPR
$1.47M 0.2%
56,712
+37,155
+190% +$1M
KR icon
117
Kroger
KR
$35.5B
$1.47M 0.2%
60,200
+37,848
+169% +$1.04M
RAMP icon
118
LiveRamp
RAMP
$2.3B
$1.46M 0.2%
+27,200
New +$1.35M
TTD icon
119
Trade Desk
TTD
$8.41B
$1.45M 0.19%
+78,000
New +$1.28M
GOOS
120
Canada Goose Holdings
GOOS
$891M
$1.45M 0.19%
+30,884
New +$1.57M
ULTA icon
121
Ulta Beauty
ULTA
$20.7B
$1.45M 0.19%
4,200
+1,600
+62% +$484K
GLW icon
122
Corning
GLW
$123B
$1.45M 0.19%
44,000
+24,275
+123% +$796K
ROKU icon
123
Roku
ROKU
$21.2B
$1.44M 0.19%
22,392
+15,299
+216% +$818K
BHC icon
124
Bausch Health
BHC
$1.67B
$1.43M 0.19%
+58,262
New +$1.39M
INTU icon
125
Intuit
INTU
$83.1B
$1.41M 0.19%
5,428
+1,653
+44% +$382K
3 4
5
6 7

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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.