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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
SBRA icon
1301
Sabra Healthcare REIT
SBRA
$5.61B
– –
-6,000
Closed -$98K
SBS icon
1302
Sabesp
SBS
$19.4B
– –
-80,957
Closed -$126K
SBSW icon
1303
Sibanye-Stillwater
SBSW
$5.93B
– –
-24,000
Closed -$63K
SBUX icon
1304
Starbucks
SBUX
$118B
– –
-11,641
Closed -$738K
SCCO icon
1305
Southern Copper
SCCO
$140B
– –
-3,452
Closed -$98K
SCI icon
1306
Service Corp International
SCI
$11.7B
– –
-3,400
Closed -$135K
SFL icon
1307
SFL Corp
SFL
$1.61B
– –
-200
Closed -$2K
SHAK icon
1308
Shake Shack
SHAK
$2.55B
– –
-300
Closed -$13K
SHOP icon
1309
Shopify
SHOP
$169B
– –
-62,000
Closed -$827K
SHW icon
1310
Sherwin-Williams
SHW
$87.4B
– –
-1,800
Closed -$234K
SIG icon
1311
Signet Jewelers
SIG
$3.81B
– –
-9,500
Closed -$297K
SIGI icon
1312
Selective Insurance
SIGI
$5.63B
– –
-400
Closed -$24K
SITE icon
1313
SiteOne Landscape Supply
SITE
$4.58B
– –
-1,136
Closed -$63K
SLAB icon
1314
Silicon Laboratories
SLAB
$7.17B
– –
-900
Closed -$71K
SLGN icon
1315
Silgan Holdings
SLGN
$5.07B
– –
-400
Closed -$9K
SMTC icon
1316
Semtech
SMTC
$10.4B
– –
-1,325
Closed -$60K
SNPS icon
1317
Synopsys
SNPS
$73.5B
– –
-3,900
Closed -$326K
SONY icon
1318
Sony
SONY
$133B
– –
-5,500
Closed -$53K
SPG icon
1319
Simon Property Group
SPG
$76.8B
– –
-5,750
Closed -$967K
SPOT icon
1320
Spotify
SPOT
$105B
– –
-11,900
Closed -$1.33M
SRE icon
1321
Sempra
SRE
$59.2B
– –
-45,002
Closed -$2.41M
SRI icon
1322
Stoneridge
SRI
$208M
– –
-1,100
Closed -$26K
STLA icon
1323
Stellantis
STLA
$16.7B
– –
-11,800
Closed -$170K
STZ icon
1324
Constellation Brands
STZ
$22.5B
– –
-4,098
Closed -$667K
SUPV
1325
Grupo Supervielle
SUPV
$842M
– –
-9,500
Closed -$79K
51 52
53
54 55

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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.