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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
AMD icon
1
Advanced Micro Devices
AMD
$880B
$23.9M 3.19%
951,776
+756,066
+386% +$17.2M
BAC icon
2
Bank of America
BAC
$430B
$13.1M 1.75%
479,800
+337,100
+236% +$9.53M
CVS icon
3
CVS Health
CVS
$136B
$10.6M 1.42%
198,520
+149,572
+306% +$9.23M
VALE icon
4
Vale
VALE
$63.1B
$10.5M 1.4%
+830,800
New +$10.7M
AMZN icon
5
Amazon
AMZN
$2.51T
$9.16M 1.23%
103,320
-142,860
-58% -$11.9M
V icon
6
Visa
V
$669B
$8.11M 1.08%
52,408
+24,722
+89% +$3.56M
WMT icon
7
Walmart Inc
WMT
$863B
$7.88M 1.05%
243,348
+196,902
+424% +$6.38M
MSFT icon
8
Microsoft
MSFT
$2.83T
$7.61M 1.02%
65,116
-66,021
-50% -$7.2M
AXP icon
9
American Express
AXP
$233B
$6.79M 0.91%
62,200
+50,601
+436% +$5.32M
IQ icon
10
iQIYI
IQ
$1.17B
$6.51M 0.87%
286,464
+249,265
+670% +$5.51M
MNST icon
11
Monster Beverage
MNST
$91.5B
$6.15M 0.82%
225,888
+192,120
+569% +$5.48M
SYF icon
12
Synchrony
SYF
$23.3B
$5.7M 0.76%
179,210
+172,329
+2,504% +$5.18M
USB icon
13
US Bancorp
USB
$98.7B
$5.59M 0.75%
116,400
+69,346
+147% +$3.48M
MA icon
14
Mastercard
MA
$469B
$5.33M 0.71%
22,676
+6,663
+42% +$1.43M
CHTR icon
15
Charter Communications
CHTR
$15.6B
$5.29M 0.71%
15,000
+9,959
+198% +$3.28M
UNH icon
16
UnitedHealth
UNH
$385B
$5.18M 0.69%
21,380
+18,496
+641% +$4.72M
TWTR
17
DELISTED
Twitter, Inc.
TWTR
$5.07M 0.68%
154,244
+140,044
+986% +$4.44M
LLY icon
18
Eli Lilly
LLY
$1.06T
$5.06M 0.68%
+39,234
New +$4.77M
HD icon
19
Home Depot
HD
$324B
$4.95M 0.66%
+26,054
New +$4.78M
UNP icon
20
Union Pacific
UNP
$181B
$4.89M 0.65%
29,594
+24,894
+530% +$4.01M
AZO icon
21
AutoZone
AZO
$47.7B
$4.63M 0.62%
4,608
+3,004
+187% +$2.7M
AMGN icon
22
Amgen
AMGN
$201B
$4.55M 0.61%
+24,228
New +$4.63M
WFC icon
23
Wells Fargo
WFC
$261B
$4.39M 0.59%
89,400
+84,600
+1,763% +$4.16M
CRON
24
Cronos Group
CRON
$1.02B
$4.16M 0.56%
+220,800
New +$4.14M
MCD icon
25
McDonald's
MCD
$187B
$4.12M 0.55%
21,748
+15,901
+272% +$2.89M
1
2 3 4 5

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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.