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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
PGNX
1426
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-6,400
Closed -$26K
TSG
1427
DELISTED
The Stars Group Inc.
TSG
– –
-3,860
Closed -$63K
MLNX
1428
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-1,490
Closed -$137K
AVX
1429
DELISTED
AVX Corporation
AVX
– –
-100
Closed -$2K
PEGI
1430
DELISTED
Pattern Energy Group Inc. Class A
PEGI
– –
-10,450
Closed -$192K
DPLO
1431
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-900
Closed -$13K
LPT
1432
DELISTED
Liberty Property Trust
LPT
– –
-7,600
Closed -$318K
WCG
1433
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-900
Closed -$209K
MDR
1434
DELISTED
McDermott International
MDR
– –
-24,800
Closed -$168K
BOLD
1435
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,300
Closed -$27K
PVTL
1436
DELISTED
Pivotal Software, Inc.
PVTL
– –
-8,200
Closed -$131K
CARB
1437
DELISTED
Carbonite Inc
CARB
– –
-900
Closed -$22K
ASNA
1438
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-2,000
Closed -$100K
CBM
1439
DELISTED
Cambrex Corporation
CBM
– –
-2,100
Closed -$79K
LTXB
1440
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-200
Closed -$6K
VSM
1441
DELISTED
Versum Materials, Inc.
VSM
– –
-2,300
Closed -$62K
ARRY
1442
DELISTED
Array Biopharma Inc
ARRY
– –
-300
Closed -$4K
TVPT
1443
DELISTED
Travelport Worldwide Limited
TVPT
– –
-3,900
Closed -$60K
BRS
1444
DELISTED
Bristow Group, Inc.
BRS
– –
-8,900
Closed -$19K
ULTI
1445
DELISTED
Ultimate Software Group Inc
ULTI
– –
-1,700
Closed -$413K
BEL
1446
DELISTED
Belmond Ltd.
BEL
– –
-3,481
Closed -$86K
TFCF
1447
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-6,646
Closed -$316K
ESL
1448
DELISTED
Esterline Technologies
ESL
– –
-1,400
Closed -$170K
ITG
1449
DELISTED
Investment Technology Group Inc
ITG
– –
-1,600
Closed -$48K
NXTM
1450
DELISTED
NxStage Medical Inc.
NXTM
– –
-2,600
Closed -$74K
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.