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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
+2.6%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$346M
AUM Growth
-$402M
Cap. Flow
-$415M
Cap. Flow %
-120.11%
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.31M
2
NFLX icon
Netflix
NFLX
+$4.28M
3
CSCO icon
Cisco
CSCO
+$3.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45M
5
ROKU icon
Roku
ROKU
+$2.88M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$26.1M
2
CVS icon
CVS Health
CVS
+$10.1M
3
BAC icon
Bank of America
BAC
+$8.89M
4
VALE icon
Vale
VALE
+$8.74M
5
WMT icon
Walmart Inc
WMT
+$7.88M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.42%
2 Technology 16.15%
3 Financials 14.82%
4 Healthcare 14.42%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESPR
226
DELISTED
Esperion Therapeutics
ESPR
$391K 0.11%
8,400
+1,400
+20% +$65.7K
MSI icon
227
Motorola Solutions
MSI
$69.4B
$390K 0.11%
2,342
-3,136
-57% -$472K
NTAP icon
228
NetApp
NTAP
$32.9B
$389K 0.11%
6,300
-9,210
-59% -$622K
GH icon
229
Guardant Health
GH
$19.5B
$388K 0.11%
4,500
-38,098
-89% -$2.91M
LPLA icon
230
LPL Financial
LPLA
$26.3B
$386K 0.11%
4,738
-2,738
-37% -$217K
AEE icon
231
Ameren
AEE
$31.5B
$384K 0.11%
+5,110
New +$377K
CME icon
232
CME Group
CME
$92.2B
$383K 0.11%
+1,975
New +$364K
AMX icon
233
America Movil
AMX
$78.1B
$382K 0.11%
26,206
-30,206
-54% -$447K
PNW icon
234
Pinnacle West Capital
PNW
$12.9B
$380K 0.11%
4,038
+3,216
+391% +$306K
AA icon
235
Alcoa
AA
$11.7B
$375K 0.11%
16,017
-7,783
-33% -$194K
DNKN
236
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$374K 0.11%
4,698
+1,698
+57% +$129K
LAUR icon
237
Laureate Education
LAUR
$5.18B
$369K 0.11%
+23,500
New +$374K
MLCO icon
238
Melco Resorts & Entertainment
MLCO
$2.1B
$369K 0.11%
16,997
-19,551
-53% -$444K
LKQ icon
239
LKQ Corp
LKQ
$6.58B
$368K 0.11%
13,825
-3,575
-21% -$100K
TIGR
240
UP Fintech Holding
TIGR
$845M
$368K 0.11%
+66,107
New +$636K
UAL icon
241
United Airlines
UAL
$38.4B
$368K 0.11%
4,200
-23,000
-85% -$1.95M
LBTYA icon
242
Liberty Global Class A
LBTYA
$3.31B
$366K 0.11%
13,550
-4,450
-25% -$117K
OPLN
243
Openlane
OPLN
$4.17B
$365K 0.11%
+14,611
New +$315K
TOL icon
244
Toll Brothers
TOL
$14B
$363K 0.11%
+9,920
New +$370K
HUYA
245
Huya Inc
HUYA
$542M
$361K 0.1%
+14,600
New +$336K
HLT icon
246
Hilton Worldwide
HLT
$74B
$358K 0.1%
3,665
-15,735
-81% -$1.43M
LRCX icon
247
Lam Research
LRCX
$382B
$357K 0.1%
19,000
+11,000
+138% +$209K
PRKS icon
248
United Parks & Resorts
PRKS
$2.11B
$354K 0.1%
11,405
-4,195
-27% -$115K
UAA icon
249
Under Armour
UAA
$3B
$353K 0.1%
13,919
-51,693
-79% -$1.21M
CJ
250
DELISTED
C&J Energy Services, Inc.
CJ
$353K 0.1%
30,000
+21,600
+257% +$296K
8 9
10
11 12

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NumerixS Investment Technologies's Q2 2019 Portfolio in Review

As of Q2 2019, NumerixS Investment Technologies held 1,491 positions worth $346M, down 54% from $747M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

NumerixS Investment Technologies withdrew a net $415M in Q2 2019, closing 459 positions and reducing 489 holdings. Its most notable exit was Walmart Inc, an estimated $7.88M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Netflix worth $4.35M.

  • NumerixS Investment Technologies's largest Q2 2019 buy was Netflix: 118,500 shares worth $4.35M.
  • NumerixS Investment Technologies added most to Amazon in Q2 2019, an estimated $9.31M increase.
  • NumerixS Investment Technologies's biggest Q2 2019 reduction was Advanced Micro Devices, cutting an estimated $26.1M.
  • NumerixS Investment Technologies fully exited Walmart Inc in Q2 2019, selling an estimated $7.88M.
  • NumerixS Investment Technologies's ten largest holdings make up 16% of its $346M portfolio in Q2 2019.
  • NumerixS Investment Technologies opened 390 new positions and closed 459 in Q2 2019.
  • NumerixS Investment Technologies's portfolio value fell 54% quarter-over-quarter to $346M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.