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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
BIIB icon
126
Biogen
BIIB
$29.9B
$1.4M 0.19%
6,000
+5,900
+5,900% +$1.86M
UAA icon
127
Under Armour
UAA
$3.05B
$1.4M 0.19%
65,612
+37,382
+132% +$783K
NOC icon
128
Northrop Grumman
NOC
$78.6B
$1.39M 0.19%
5,200
-3,000
-37% -$818K
MOS icon
129
The Mosaic Company
MOS
$7.26B
$1.37M 0.18%
50,388
+31,694
+170% +$967K
IDXX icon
130
Idexx Laboratories
IDXX
$45.1B
$1.37M 0.18%
6,200
+3,700
+148% +$764K
ON icon
131
ON Semiconductor
ON
$33.2B
$1.36M 0.18%
67,000
+34,200
+104% +$706K
ROK icon
132
Rockwell Automation
ROK
$52.3B
$1.35M 0.18%
7,776
+4,476
+136% +$761K
CHKP icon
133
Check Point Software Technologies
CHKP
$14.1B
$1.35M 0.18%
10,820
+8,420
+351% +$979K
VOYA icon
134
Voya Financial
VOYA
$9.06B
$1.35M 0.18%
+27,000
New +$1.28M
LMT icon
135
Lockheed Martin
LMT
$134B
$1.33M 0.18%
4,504
-296
-6% -$86.8K
YUMC icon
136
Yum China
YUMC
$15.7B
$1.33M 0.18%
30,466
+19,366
+174% +$763K
TAL icon
137
TAL Education Group
TAL
$5.8B
$1.33M 0.18%
37,200
+1,106
+3% +$35.9K
RITM icon
138
Rithm Capital
RITM
$5.47B
$1.32M 0.18%
77,400
+65,300
+540% +$1.08M
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$16.3B
$1.29M 0.17%
9,200
+7,600
+475% +$991K
WBD icon
140
Warner Bros
WBD
$64.2B
$1.28M 0.17%
47,706
+27,906
+141% +$776K
DELL icon
141
Dell
DELL
$244B
$1.25M 0.17%
+43,406
New +$1.14M
NUE icon
142
Nucor
NUE
$59.8B
$1.24M 0.17%
21,460
+17,060
+388% +$1M
EIX icon
143
Edison International
EIX
$31.1B
$1.23M 0.16%
19,800
+8,600
+77% +$513K
CDW icon
144
CDW
CDW
$18.2B
$1.22M 0.16%
12,800
+7,600
+146% +$678K
AGNC icon
145
AGNC Investment
AGNC
$12.7B
$1.2M 0.16%
66,600
+33,300
+100% +$595K
SE icon
146
Sea Limited
SE
$63.6B
$1.2M 0.16%
51,200
+43,800
+592% +$767K
RHI icon
147
Robert Half
RHI
$4.2B
$1.2M 0.16%
18,604
+13,304
+251% +$844K
PYPL icon
148
PayPal
PYPL
$51.6B
$1.17M 0.16%
11,300
-12,280
-52% -$1.16M
WEN icon
149
Wendy's
WEN
$1.44B
$1.17M 0.16%
66,250
+625
+1% +$10.6K
DG icon
150
Dollar General
DG
$28B
$1.17M 0.16%
+9,800
New +$1.14M
4 5
6
7 8

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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.