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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
VST icon
1351
Vistra
VST
$50.1B
– –
-5,500
Closed -$123K
VSTM icon
1352
Verastem
VSTM
$547M
– –
-317
Closed -$13K
VTLE
1353
DELISTED
Vital Energy
VTLE
– –
-600
Closed -$43K
VTRS icon
1354
Viatris
VTRS
$20.8B
– –
-16,355
Closed -$446K
WAB icon
1355
Wabtec
WAB
$51.7B
– –
-4,700
Closed -$322K
WERN icon
1356
Werner Enterprises
WERN
$2.3B
– –
-1,000
Closed -$30K
WEX icon
1357
WEX
WEX
$6.23B
– –
-100
Closed -$14K
WIX icon
1358
WIX.com
WIX
$2.45B
– –
-1,900
Closed -$170K
WLK icon
1359
Westlake Corp
WLK
$9.25B
– –
-4,066
Closed -$263K
WNS
1360
DELISTED
WNS Holdings
WNS
– –
-1,700
Closed -$70K
WOLF icon
1361
Wolfspeed
WOLF
$1.14B
– –
-4,399
Closed -$182K
WT icon
1362
WisdomTree
WT
$2.97B
– –
-3,500
Closed -$23K
WTRG icon
1363
Essential Utilities
WTRG
$11.5B
– –
-1,600
Closed -$54K
WTTR icon
1364
Select Water Solutions
WTTR
$2.24B
– –
-11,300
Closed -$73K
WYNN icon
1365
Wynn Resorts
WYNN
$10.3B
– –
-4,975
Closed -$484K
WY icon
1366
Weyerhaeuser
WY
$17.7B
– –
-16,626
Closed -$363K
X
1367
DELISTED
US Steel
X
– –
-1,200
Closed -$22K
XEL icon
1368
Xcel Energy
XEL
$50.1B
– –
-5,908
Closed -$291K
XOM icon
1369
ExxonMobil
XOM
$634B
– –
-77,779
Closed -$5.3M
XRX icon
1370
Xerox
XRX
$360M
– –
-4,600
Closed -$90K
YETI icon
1371
Yeti Holdings
YETI
$3.93B
– –
-2,903
Closed -$43K
YPF icon
1372
YPF
YPF
$19.5B
– –
-1,525
Closed -$20K
ZUMZ icon
1373
Zumiez
ZUMZ
$347M
– –
-3,803
Closed -$72K
GAP
1374
The Gap Inc
GAP
$7.28B
– –
-2,247
Closed -$58K
AAMI
1375
Acadian Asset Management
AAMI
$2.94B
– –
-1,800
Closed -$19K
53 54
55
56 57

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TAM
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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.