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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
KFRC icon
1226
Kforce
KFRC
$1.07B
– –
-1,700
Closed -$52K
KIM icon
1227
Kimco Realty
KIM
$17.7B
– –
-1,800
Closed -$27K
KLIC icon
1228
Kulicke & Soffa
KLIC
$4.44B
– –
-200
Closed -$4K
KN icon
1229
Knowles
KN
$3.01B
– –
-3,000
Closed -$40K
KO icon
1230
Coca-Cola
KO
$389B
– –
-15,242
Closed -$719K
KOF icon
1231
Coca-Cola Femsa
KOF
$22.9B
– –
-400
Closed -$24K
KPTI icon
1232
Karyopharm Therapeutics
KPTI
$159M
– –
-147
Closed -$20K
LASR icon
1233
nLIGHT
LASR
$3.46B
– –
-800
Closed -$14K
LEN icon
1234
Lennar Class A
LEN
$20.8B
– –
-8,264
Closed -$315K
LGND icon
1235
Ligand Pharmaceuticals
LGND
$5.93B
– –
-641
Closed -$54K
LILAK icon
1236
Liberty Latin America Class C
LILAK
$1.68B
– –
-117
Closed -$1K
LITE icon
1237
Lumentum
LITE
$48.9B
– –
-300
Closed -$12K
LNT icon
1238
Alliant Energy
LNT
$19B
– –
-6,600
Closed -$278K
LOPE icon
1239
Grand Canyon Education
LOPE
$4.13B
– –
-600
Closed -$57K
LULU icon
1240
lululemon athletica
LULU
$13.5B
– –
-6,400
Closed -$777K
LVS icon
1241
Las Vegas Sands
LVS
$32.1B
– –
-17,696
Closed -$900K
MDLZ icon
1242
Mondelez International
MDLZ
$84.1B
– –
-48,400
Closed -$1.93M
MDU icon
1243
MDU Resources
MDU
$4.32B
– –
-18,409
Closed -$165K
MEDP icon
1244
Medpace
MEDP
$16B
– –
-2,300
Closed -$119K
MGRC icon
1245
McGrath RentCorp
MGRC
$2.92B
– –
-600
Closed -$31K
MKC icon
1246
McCormick & Company Non-Voting
MKC
$14.2B
– –
-3,600
Closed -$250K
MKSI icon
1247
MKS Inc
MKSI
$18.5B
– –
-2,200
Closed -$141K
MRSH
1248
Marsh
MRSH
$93.2B
– –
-300
Closed -$24K
MNRO icon
1249
Monro
MNRO
$496M
– –
-800
Closed -$55K
MPC icon
1250
Marathon Petroleum
MPC
$91.2B
– –
-16,816
Closed -$979K
48 49
50
51 52

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TAM
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LWM
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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.