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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
SFIX
151
Stitch Fix
SFIX
$536M
$1.17M 0.16%
41,968
+29,162
+228% +$724K
OVV icon
152
Ovintiv
OVV
$16.6B
$1.16M 0.16%
32,640
+24,380
+295% +$836K
TTE icon
153
TotalEnergies
TTE
$187B
$1.16M 0.16%
+20,850
New +$1.16M
AMAT icon
154
Applied Materials
AMAT
$410B
$1.16M 0.15%
+30,000
New +$1.14M
GGB icon
155
Gerdau
GGB
$9.48B
$1.16M 0.15%
382,284
+289,548
+312% +$939K
ENR icon
156
Energizer
ENR
$1.44B
$1.15M 0.15%
25,600
+23,200
+967% +$1.07M
CBRE icon
157
CBRE Group
CBRE
$42.1B
$1.14M 0.15%
23,350
+17,956
+333% +$843K
ESV
158
DELISTED
Ensco Rowan plc
ESV
$1.13M 0.15%
+70,350
New +$1.23M
CTRA
159
DELISTED
Coterra Energy
CTRA
$1.13M 0.15%
+42,800
New +$1.07M
NUS icon
160
Nu Skin
NUS
$250M
$1.13M 0.15%
23,524
+21,724
+1,207% +$1.32M
MRK icon
161
Merck
MRK
$323B
$1.12M 0.15%
14,253
-2,096
-13% -$157K
NVR icon
162
NVR
NVR
$16.9B
$1.12M 0.15%
400
+200
+100% +$526K
ZAYO
163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.1M 0.15%
39,048
+37,248
+2,069% +$988K
PDD icon
164
Pinduoduo
PDD
$121B
$1.09M 0.15%
+46,930
New +$1.26M
LEA icon
165
Lear
LEA
$7.26B
$1.08M 0.14%
8,000
+4,900
+158% +$718K
HRB icon
166
H&R Block
HRB
$5.37B
$1.08M 0.14%
44,600
+16,945
+61% +$417K
KSU
167
DELISTED
Kansas City Southern
KSU
$1.08M 0.14%
9,270
+9,070
+4,535% +$979K
LYV icon
168
Live Nation Entertainment
LYV
$41.7B
$1.07M 0.14%
16,800
+1,949
+13% +$111K
MED icon
169
Medifast
MED
$110M
$1.07M 0.14%
8,400
+5,900
+236% +$748K
SNV
170
DELISTED
Synovus
SNV
$1.07M 0.14%
+31,000
New +$1.14M
DBX icon
171
Dropbox
DBX
$7.13B
$1.06M 0.14%
49,400
+40,700
+468% +$948K
TWO
172
Two Harbors Investment
TWO
$1.27B
$1.06M 0.14%
19,619
+15,659
+395% +$877K
GWW icon
173
W.W. Grainger
GWW
$66B
$1.06M 0.14%
+3,600
New +$1.07M
NSP icon
174
Insperity
NSP
$1.92B
$1.05M 0.14%
8,600
+4,200
+95% +$479K
NTAP icon
175
NetApp
NTAP
$33.3B
$1.05M 0.14%
15,510
+9,255
+148% +$597K
5 6
7
8 9

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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.