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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
PGR icon
1276
Progressive
PGR
$128B
– –
-27,212
Closed -$1.62M
PHG icon
1277
Philips
PHG
$25B
– –
-515
Closed -$14K
PLCE icon
1278
Children's Place
PLCE
$55.8M
– –
-2,840
Closed -$261K
PLD icon
1279
Prologis
PLD
$137B
– –
-5,314
Closed -$311K
PLXS icon
1280
Plexus
PLXS
$6.69B
– –
-3,200
Closed -$161K
PNR icon
1281
Pentair
PNR
$10.8B
– –
-1,100
Closed -$41K
POOL icon
1282
Pool Corp
POOL
$7B
– –
-1,400
Closed -$207K
POR icon
1283
Portland General Electric
POR
$5.92B
– –
-2,100
Closed -$96K
PRLB icon
1284
Protolabs
PRLB
$1.78B
– –
-200
Closed -$22K
PRTA icon
1285
Prothena Corp
PRTA
$448M
– –
-900
Closed -$9K
PSEC icon
1286
Prospect Capital
PSEC
$1.12B
– –
-4,200
Closed -$27K
PUMP icon
1287
ProPetro Holding
PUMP
$1.31B
– –
-5,839
Closed -$71K
PWR icon
1288
Quanta Services
PWR
$88.3B
– –
-5,400
Closed -$162K
HTT
1289
High Templar Tech Ltd
HTT
$377M
– –
-16,700
Closed -$73K
RDN icon
1290
Radian Group
RDN
$5.22B
– –
-11,160
Closed -$178K
RDUS
1291
DELISTED
Radius Recycling
RDUS
– –
-1,100
Closed -$24K
RGEN icon
1292
Repligen
RGEN
$7.11B
– –
-2,300
Closed -$118K
RGNX icon
1293
Regenxbio
RGNX
$615M
– –
-1,200
Closed -$50K
RMBS icon
1294
Rambus
RMBS
$9.49B
– –
-1,791
Closed -$14K
RRGB icon
1295
Red Robin
RRGB
$139M
– –
-2,200
Closed -$59K
RTX icon
1296
RTX Corp
RTX
$295B
– –
-36,812
Closed -$2.44M
RYAAY icon
1297
Ryanair
RYAAY
$31B
– –
-4,750
Closed -$136K
RYAM icon
1298
Rayonier Advanced Materials
RYAM
$591M
– –
-1,600
Closed -$16K
SABR icon
1299
Sabre
SABR
$743M
– –
-10,300
Closed -$221K
SAIC icon
1300
Saic
SAIC
$5.14B
– –
-3,001
Closed -$188K
50 51
52
53 54

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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.