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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
ZEN
1401
DELISTED
ZENDESK INC
ZEN
– –
-3,700
Closed -$212K
MNDT
1402
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-26,100
Closed -$420K
ENDP
1403
DELISTED
Endo International plc
ENDP
– –
-21,100
Closed -$157K
RDUS
1404
DELISTED
Radius Health, Inc.
RDUS
– –
-100
Closed -$1K
JOBS
1405
DELISTED
51job Inc
JOBS
– –
-2,300
Closed -$142K
FOE
1406
DELISTED
Ferro Corporation
FOE
– –
-3,100
Closed -$49K
FLOW
1407
DELISTED
SPX FLOW, Inc.
FLOW
– –
-1,100
Closed -$33K
PBCT
1408
DELISTED
People's United Financial Inc
PBCT
– –
-400
Closed -$6K
NUAN
1409
DELISTED
Nuance Communications, Inc.
NUAN
– –
-27,605
Closed -$312K
XLNX
1410
DELISTED
Xilinx Inc
XLNX
– –
-5,800
Closed -$489K
DRNA
1411
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-600
Closed -$6K
COR
1412
DELISTED
Coresite Realty Corporation
COR
– –
-1,577
Closed -$137K
FLXN
1413
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-5,000
Closed -$59K
XOG
1414
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-5,900
Closed -$26K
XEC
1415
DELISTED
CIMAREX ENERGY CO
XEC
– –
-6,300
Closed -$386K
SOGO
1416
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
– –
-3,800
Closed -$21K
PFPT
1417
DELISTED
Proofpoint, Inc.
PFPT
– –
-200
Closed -$17K
WRI
1418
DELISTED
Weingarten Realty Investors
WRI
– –
-2,500
Closed -$63K
HOME
1419
DELISTED
At Home Group Inc.
HOME
– –
-2,500
Closed -$46K
GWPH
1420
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-500
Closed -$48K
VAR
1421
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-1,500
Closed -$168K
FIT
1422
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-11,800
Closed -$59K
HTZ
1423
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-460
Closed -$6K
CCMP
1424
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-800
Closed -$75K
TECD
1425
DELISTED
Tech Data Corp
TECD
– –
-3,299
Closed -$267K
55 56
57
58 59

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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.