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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
SGI
1376
Somnigroup International
SGI
$15.2B
– –
-23,632
Closed -$245K
JOYY
1377
JOYY Inc
JOYY
$3.77B
– –
-1,100
Closed -$67K
TVRD
1378
Tvardi Therapeutics
TVRD
$22.9M
– –
-264
Closed -$121K
NVRO
1379
DELISTED
NEVRO CORP.
NVRO
– –
-356
Closed -$14K
BEST
1380
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
– –
-15
Closed -$1K
ENLC
1381
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-5,000
Closed -$48K
CNSL
1382
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-1,600
Closed -$16K
PRMW
1383
DELISTED
Primo Water Corporation
PRMW
– –
-400
Closed -$5K
SRCL
1384
DELISTED
Stericycle Inc
SRCL
– –
-7,982
Closed -$292K
BIG
1385
DELISTED
Big Lots, Inc.
BIG
– –
-1,100
Closed -$31K
ETRN
1386
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-5,200
Closed -$101K
EVBG
1387
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-400
Closed -$22K
CAMP
1388
DELISTED
CalAmp Corp.
CAMP
– –
-40
Closed -$12K
AEL
1389
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,275
Closed -$35K
CASA
1390
DELISTED
Casa Systems, Inc. Common Stock
CASA
– –
-5,200
Closed -$67K
FTCH
1391
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-7,500
Closed -$135K
AVTA
1392
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-500
Closed -$13K
NEWR
1393
DELISTED
New Relic, Inc.
NEWR
– –
-400
Closed -$32K
SYNH
1394
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-1,500
Closed -$57K
BKI
1395
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-1,800
Closed -$81K
FOCS
1396
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-500
Closed -$13K
AMRS
1397
DELISTED
Amyris Inc.
AMRS
– –
-4,400
Closed -$16K
BSMX
1398
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-6,200
Closed -$38K
AIMC
1399
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,800
Closed -$45K
SJI
1400
DELISTED
South Jersey Industries, Inc.
SJI
– –
-1,600
Closed -$44K
54 55
56
57 58

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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.