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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
CTAS icon
201
Cintas
CTAS
$84.4B
$920K 0.12%
+18,360
New +$889K
CDNS icon
202
Cadence Design Systems
CDNS
$93.4B
$912K 0.12%
14,550
+8,550
+143% +$453K
DOC icon
203
Healthpeak Properties
DOC
$15.5B
$912K 0.12%
+28,800
New +$877K
LNC icon
204
Lincoln National
LNC
$7.88B
$908K 0.12%
15,560
+14,760
+1,845% +$874K
A icon
205
Agilent Technologies
A
$38.9B
$906K 0.12%
11,378
+4,573
+67% +$347K
PFGC icon
206
Performance Food Group
PFGC
$18B
$894K 0.12%
22,578
+16,848
+294% +$618K
RIG icon
207
Transocean
RIG
$5.84B
$890K 0.12%
100,796
+63,398
+170% +$543K
TFC icon
208
Truist Financial
TFC
$63.7B
$890K 0.12%
19,200
+17,960
+1,448% +$876K
MSGS icon
209
Madison Square Garden
MSGS
$9.57B
$880K 0.12%
+4,206
New +$854K
KSS icon
210
Kohl's
KSS
$2.1B
$878K 0.12%
+12,700
New +$862K
HES
211
DELISTED
Hess
HES
$874K 0.12%
+14,350
New +$790K
SPGI icon
212
S&P Global
SPGI
$130B
$872K 0.12%
4,200
+3,800
+950% +$736K
XYZ
213
Block Inc
XYZ
$48.4B
$862K 0.12%
11,600
+9,928
+594% +$719K
TREX icon
214
Trex
TREX
$4.57B
$860K 0.12%
27,188
+24,396
+874% +$852K
BBD icon
215
Banco Bradesco
BBD
$38.5B
$856K 0.11%
127,776
+70,437
+123% +$506K
FTNT icon
216
Fortinet
FTNT
$112B
$856K 0.11%
52,000
+41,500
+395% +$661K
THS
217
DELISTED
Treehouse Foods
THS
$848K 0.11%
+13,200
New +$778K
CHRW icon
218
C.H. Robinson
CHRW
$20.6B
$846K 0.11%
9,800
+8,500
+654% +$746K
EXPD icon
219
Expeditors International
EXPD
$22.4B
$842K 0.11%
11,220
+2,820
+34% +$204K
PSA icon
220
Public Storage
PSA
$60.5B
$832K 0.11%
3,800
+3,500
+1,167% +$732K
ED icon
221
Consolidated Edison
ED
$41.1B
$826K 0.11%
9,800
+1,781
+22% +$142K
SLB icon
222
SLB Ltd
SLB
$76.5B
$820K 0.11%
+18,800
New +$813K
WHR icon
223
Whirlpool
WHR
$2.44B
$818K 0.11%
6,200
+3,300
+114% +$436K
CF icon
224
CF Industries
CF
$18.4B
$816K 0.11%
+20,200
New +$857K
USNA icon
225
Usana Health Sciences
USNA
$412M
$816K 0.11%
9,800
+9,500
+3,167% +$992K
7 8
9
10 11

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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.