We are live on ! Find out more
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
MTDR icon
1251
Matador Resources
MTDR
$6.04B
– –
-8,002
Closed -$124K
MTX icon
1252
Minerals Technologies
MTX
$2.29B
– –
-800
Closed -$41K
MYGN icon
1253
Myriad Genetics
MYGN
$476M
– –
-4,700
Closed -$134K
NBIX icon
1254
Neurocrine Biosciences
NBIX
$18.2B
– –
-3,300
Closed -$226K
NINE
1255
DELISTED
Nine Energy Service
NINE
– –
-300
Closed -$7K
NJR icon
1256
New Jersey Resources
NJR
$6B
– –
-500
Closed -$23K
NOG icon
1257
Northern Oil and Gas
NOG
$2.29B
– –
-1,990
Closed -$46K
NOW icon
1258
ServiceNow
NOW
$120B
– –
-2,500
Closed -$90K
NSA
1259
DELISTED
National Storage Affiliates Trust
NSA
– –
-1,800
Closed -$47K
NTB icon
1260
Bank of N.T. Butterfield & Son
NTB
$2.41B
– –
-300
Closed -$9K
NTNX icon
1261
Nutanix
NTNX
$16.1B
– –
-11,625
Closed -$468K
NVDA icon
1262
NVIDIA
NVDA
$4.6T
– –
-769,400
Closed -$2.57M
NVS icon
1263
Novartis
NVS
$302B
– –
-3,794
Closed -$290K
NWE icon
1264
NorthWestern Energy
NWE
$4.34B
– –
-200
Closed -$12K
OFIX icon
1265
Orthofix Medical
OFIX
$492M
– –
-700
Closed -$37K
OGE icon
1266
OGE Energy
OGE
$9.86B
– –
-1,500
Closed -$59K
OGS icon
1267
ONE Gas
OGS
$5.01B
– –
-200
Closed -$16K
OKTA icon
1268
Okta
OKTA
$23.8B
– –
-1,400
Closed -$86K
OLLI icon
1269
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-5,400
Closed -$354K
OPK icon
1270
Opko Health
OPK
$1.02B
– –
-800
Closed -$3K
OSUR icon
1271
OraSure Technologies
OSUR
$273M
– –
-2,665
Closed -$30K
PCH
1272
DELISTED
PotlatchDeltic
PCH
– –
-6,877
Closed -$215K
PEB icon
1273
Pebblebrook Hotel Trust
PEB
$2.18B
– –
-11,309
Closed -$319K
PG icon
1274
Procter & Gamble
PG
$340B
– –
-8,508
Closed -$776K
PGEN icon
1275
Precigen
PGEN
$1.94B
– –
-12,800
Closed -$87K
49 50
51
52 53

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.