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
SVC
1326
Service Properties Trust
SVC
$1.09B
– –
-440
Closed -$52K
SYNA icon
1327
Synaptics
SYNA
$4.33B
– –
-1,020
Closed -$38K
TAP icon
1328
Molson Coors Class B
TAP
$7.97B
– –
-300
Closed -$17K
TEF
1329
DELISTED
Telefonica
TEF
– –
-1,733
Closed -$12K
TEVA icon
1330
Teva Pharmaceuticals
TEVA
$36.9B
– –
-33,100
Closed -$519K
TGNA
1331
DELISTED
TEGNA Inc
TGNA
– –
-12,600
Closed -$135K
TGTX icon
1332
TG Therapeutics
TGTX
$8.4B
– –
-12,600
Closed -$50K
TKC icon
1333
Turkcell
TKC
$4.78B
– –
-18,800
Closed -$105K
TM icon
1334
Toyota
TM
$221B
– –
-100
Closed -$12K
TMO icon
1335
Thermo Fisher Scientific
TMO
$214B
– –
-900
Closed -$200K
TRI icon
1336
Thomson Reuters
TRI
$45.1B
– –
-285
Closed -$14K
TRMK icon
1337
Trustmark
TRMK
$2.74B
– –
-600
Closed -$17K
TROX icon
1338
Tronox
TROX
$981M
– –
-2,400
Closed -$19K
TRV icon
1339
Travelers Companies
TRV
$82.9B
– –
-9,486
Closed -$1.12M
TSLA icon
1340
Tesla
TSLA
$1.21T
– –
-94,500
Closed -$2.1M
TSM icon
1341
TSMC
TSM
$2.03T
– –
-7,207
Closed -$268K
TSN icon
1342
Tyson Foods
TSN
$21.5B
– –
-3,919
Closed -$205K
TTC icon
1343
Toro Company
TTC
$9.08B
– –
-2,400
Closed -$133K
TTGT icon
1344
TechTarget
TTGT
$323M
– –
-2,200
Closed -$27K
UGI icon
1345
UGI
UGI
$7.92B
– –
-7,000
Closed -$367K
UL icon
1346
Unilever
UL
$144B
– –
-2,133
Closed -$125K
UNF icon
1347
Unifirst Corp
UNF
$5.43B
– –
-200
Closed -$28K
UVV icon
1348
Universal Corp
UVV
$1.36B
– –
-100
Closed -$5K
VKTX icon
1349
Viking Therapeutics
VKTX
$3.93B
– –
-19,100
Closed -$145K
VREX icon
1350
Varex Imaging
VREX
$469M
– –
-1,800
Closed -$43K
52 53
54
55 56

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.