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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
FAST icon
251
Fastenal
FAST
$54.3B
$352K 0.1%
+21,600
New +$356K
BRFS
252
DELISTED
BRF SA
BRFS
$348K 0.1%
45,800
-52,000
-53% -$376K
HEI icon
253
HEICO Corp
HEI
$49.5B
$348K 0.1%
2,600
+1,960
+306% +$218K
PHM icon
254
Pultegroup
PHM
$24.7B
$347K 0.1%
10,961
-1,607
-13% -$50.1K
SAN icon
255
Banco Santander
SAN
$198B
$346K 0.1%
78,783
-81,287
-51% -$365K
AYX
256
DELISTED
Alteryx Inc
AYX
$346K 0.1%
3,175
-2,575
-45% -$234K
CONE
257
DELISTED
CyrusOne Inc Common Stock
CONE
$346K 0.1%
+6,000
New +$352K
TAK icon
258
Takeda Pharmaceutical
TAK
$55.7B
$342K 0.1%
19,300
+2,300
+14% +$41.9K
ICLR icon
259
Icon
ICLR
$13B
$339K 0.1%
+2,200
New +$309K
WWE
260
DELISTED
World Wrestling Entertainment
WWE
$339K 0.1%
+4,700
New +$385K
AVLR
261
DELISTED
Avalara, Inc.
AVLR
$339K 0.1%
4,700
-2,300
-33% -$148K
AZN icon
262
AstraZeneca
AZN
$262B
$338K 0.1%
4,100
+1,700
+71% +$133K
INFY icon
263
Infosys
INFY
$46.8B
$338K 0.1%
31,600
-18,400
-37% -$195K
PCAR icon
264
PACCAR
PCAR
$69.3B
$338K 0.1%
+7,073
New +$329K
MTD icon
265
Mettler-Toledo International
MTD
$26.9B
$336K 0.1%
400
– –
PR
266
Permian Resources
PR
$17.2B
$336K 0.1%
44,240
-32,040
-42% -$285K
SKT icon
267
Tanger
SKT
$4.79B
$336K 0.1%
20,700
+16,500
+393% +$297K
SIVB
268
DELISTED
SVB Financial Group
SIVB
$334K 0.1%
1,485
-485
-25% -$112K
SWK icon
269
Stanley Black & Decker
SWK
$14.4B
$333K 0.1%
+2,300
New +$324K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$331K 0.1%
23,307
-9,707
-29% -$150K
WMGI
271
DELISTED
Wright Medical Group Inc
WMGI
$331K 0.1%
+11,100
New +$339K
BBD icon
272
Banco Bradesco
BBD
$38.4B
$330K 0.1%
44,722
-83,054
-65% -$568K
FFIV icon
273
F5
FFIV
$22.6B
$329K 0.1%
2,258
-4,198
-65% -$628K
HUN icon
274
Huntsman Corp
HUN
$2.08B
$329K 0.1%
16,100
-10,350
-39% -$217K
MAN icon
275
ManpowerGroup
MAN
$2.47B
$328K 0.09%
3,400
+3,200
+1,600% +$292K
9 10
11
12 13

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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.