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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
BWA icon
276
BorgWarner
BWA
$12.9B
$327K 0.09%
8,861
+5,226
+144% +$185K
TDS icon
277
Telephone and Data Systems
TDS
$3.88B
$325K 0.09%
10,700
+6,700
+168% +$209K
HOUS
278
DELISTED
Anywhere Real Estate
HOUS
$324K 0.09%
44,700
+36,700
+459% +$342K
MKTX icon
279
MarketAxess Holdings
MKTX
$4.2B
$321K 0.09%
+1,000
New +$289K
NLSN
280
DELISTED
Nielsen Holdings plc
NLSN
$314K 0.09%
+13,900
New +$336K
LSTR icon
281
Landstar System
LSTR
$6.54B
$313K 0.09%
2,900
-300
-9% -$32K
HCC icon
282
Warrior Met Coal
HCC
$4.23B
$311K 0.09%
11,900
+4,698
+65% +$134K
P
283
Everpure Inc
P
$24.2B
$310K 0.09%
20,300
-11,300
-36% -$221K
PVTL
284
DELISTED
Pivotal Software, Inc.
PVTL
$310K 0.09%
+29,400
New +$522K
RIO icon
285
Rio Tinto
RIO
$148B
$307K 0.09%
+4,918
New +$295K
GKOS icon
286
Glaukos
GKOS
$8.88B
$306K 0.09%
+4,060
New +$291K
BF.B icon
287
Brown-Forman Class B
BF.B
$12.4B
$305K 0.09%
+5,500
New +$294K
MRCY icon
288
Mercury Systems
MRCY
$6.17B
$305K 0.09%
4,337
+2,337
+117% +$162K
PARA
289
DELISTED
Paramount Global Class B
PARA
$305K 0.09%
6,116
-2,500
-29% -$124K
SAVE
290
DELISTED
Spirit Airlines, Inc.
SAVE
$305K 0.09%
6,400
+1,400
+28% +$71.3K
CRC
291
DELISTED
California Resources Corporation
CRC
$303K 0.09%
15,400
+14,400
+1,440% +$307K
WOLF icon
292
Wolfspeed
WOLF
$1.18B
$302K 0.09%
+5,378
New +$329K
PUMP icon
293
ProPetro Holding
PUMP
$1.36B
$300K 0.09%
+14,500
New +$308K
SBS icon
294
Sabesp
SBS
$19.8B
$298K 0.09%
+126,335
New +$276K
BXP icon
295
Boston Properties
BXP
$11.1B
$297K 0.09%
2,300
+1,700
+283% +$228K
MFA
296
MFA Financial
MFA
$933M
$294K 0.09%
10,229
-10,478
-51% -$306K
TREE icon
297
LendingTree
TREE
$563M
$294K 0.09%
700
+300
+75% +$115K
BBL
298
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$293K 0.08%
5,735
-16,065
-74% -$767K
APA icon
299
APA Corp
APA
$12.6B
$290K 0.08%
10,000
+4,558
+84% +$142K
TRI icon
300
Thomson Reuters
TRI
$42.3B
$290K 0.08%
+4,271
New +$283K
10 11
12
13 14

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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.