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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
USFD icon
176
US Foods
USFD
$21.9B
$1.04M 0.14%
29,960
+20,160
+206% +$692K
BBL
177
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.04M 0.14%
+21,800
New +$977K
AOS icon
178
A.O. Smith
AOS
$8.61B
$1.04M 0.14%
19,750
+17,750
+888% +$882K
CLR
179
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.04M 0.14%
23,156
+4,043
+21% +$181K
COF icon
180
Capital One
COF
$127B
$1.04M 0.14%
+12,800
New +$1.04M
STX icon
181
Seagate
STX
$185B
$1.03M 0.14%
+22,502
New +$998K
ITW icon
182
Illinois Tool Works
ITW
$81.9B
$1.03M 0.14%
+7,210
New +$997K
STT icon
183
State Street
STT
$50.7B
$1.03M 0.14%
+15,482
New +$1.07M
NCLH icon
184
Norwegian Cruise Line
NCLH
$9.2B
$1.02M 0.14%
18,800
+15,584
+485% +$803K
TDC icon
185
Teradata
TDC
$2.8B
$1.01M 0.14%
23,220
+19,920
+604% +$895K
CPB icon
186
Campbell Soup
CPB
$6.67B
$1.01M 0.14%
26,400
+12,969
+97% +$458K
PLNT icon
187
Planet Fitness
PLNT
$4.29B
$1.01M 0.13%
14,800
+12,100
+448% +$733K
FFIV icon
188
F5
FFIV
$23B
$992K 0.13%
6,456
+4,831
+297% +$777K
WB icon
189
Weibo
WB
$1.92B
$992K 0.13%
+17,002
New +$1.06M
HSIC icon
190
Henry Schein
HSIC
$9.64B
$990K 0.13%
16,800
+14,760
+724% +$890K
SNA icon
191
Snap-on
SNA
$21.1B
$990K 0.13%
+6,400
New +$1.02M
QCOM icon
192
Qualcomm
QCOM
$179B
$984K 0.13%
17,400
+11,803
+211% +$637K
CP icon
193
Canadian Pacific Kansas City
CP
$81.1B
$982K 0.13%
24,000
+18,500
+336% +$742K
PSX icon
194
Phillips 66
PSX
$83.3B
$976K 0.13%
+10,200
New +$970K
VICI icon
195
VICI Properties
VICI
$29.5B
$972K 0.13%
+44,600
New +$943K
ALSN icon
196
Allison Transmission
ALSN
$10.1B
$954K 0.13%
21,200
+20,500
+2,929% +$973K
APTV icon
197
Aptiv
APTV
$12.2B
$954K 0.13%
12,100
+5,550
+85% +$426K
AAL icon
198
American Airlines Group
AAL
$9.9B
$942K 0.13%
+30,500
New +$1.02M
FOXA icon
199
Fox Class A
FOXA
$23.8B
$936K 0.13%
+25,730
New +$1M
EXEL icon
200
Exelixis
EXEL
$14B
$928K 0.12%
+39,252
New +$895K
6 7
8
9 10

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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.