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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
MB
1451
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
– –
-10,291
Closed -$375K
AHL
1452
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-800
Closed -$33K
ATHN
1453
DELISTED
Athenahealth, Inc.
ATHN
– –
-200
Closed -$26K
SEND
1454
DELISTED
SendGrid, Inc.
SEND
– –
-500
Closed -$21K
WRD
1455
DELISTED
WildHorse Resource Development
WRD
– –
-10,569
Closed -$151K
ESIO
1456
DELISTED
Electro Scientific Industries
ESIO
– –
-4,700
Closed -$141K
IMPV
1457
DELISTED
Imperva, Inc.
IMPV
– –
-900
Closed -$50K
APTI
1458
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-2,400
Closed -$91K
NLSN
1459
DELISTED
Nielsen Holdings plc
NLSN
– –
-29,250
Closed -$680K
MBT
1460
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-19,400
Closed -$136K
WBK
1461
DELISTED
Westpac Banking Corporation
WBK
– –
-700
Closed -$12K
UN
1462
DELISTED
Unilever NV New York Registry Shares
UN
– –
-2,725
Closed -$146K
NIHD
1463
DELISTED
NII Holdings, Inc. Common Stock
NIHD
– –
-21,400
Closed -$92K
CELG
1464
DELISTED
Celgene Corp
CELG
– –
-242
Closed -$15K
FNSR
1465
DELISTED
Finisar Corp
FNSR
– –
-5,900
Closed -$127K
CADE
1466
DELISTED
Cadence Bancorporation
CADE
– –
-6,200
Closed -$105K
AZPN
1467
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,400
Closed -$113K
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.