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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
EPC icon
326
Edgewell Personal Care
EPC
$1.29B
$264K 0.08%
9,784
+5,810
+146% +$207K
WBD icon
327
Warner Bros
WBD
$63.7B
$261K 0.08%
8,500
-39,206
-82% -$1.14M
OI icon
328
O-I Glass
OI
$1.42B
$260K 0.08%
15,066
-5,876
-28% -$105K
ROK icon
329
Rockwell Automation
ROK
$51B
$260K 0.08%
1,588
-6,188
-80% -$1.05M
GCP
330
DELISTED
GCP Applied Technologies Inc.
GCP
$260K 0.08%
11,500
+8,300
+259% +$224K
KMB icon
331
Kimberly-Clark
KMB
$37B
$258K 0.07%
+1,935
New +$250K
CMI icon
332
Cummins
CMI
$89.5B
$257K 0.07%
1,501
-17,099
-92% -$2.8M
WYNN icon
333
Wynn Resorts
WYNN
$10.4B
$257K 0.07%
+2,076
New +$267K
COR icon
334
Cencora
COR
$60.7B
$256K 0.07%
3,000
-21,602
-88% -$1.71M
MTCH icon
335
Match Group
MTCH
$9.08B
$256K 0.07%
3,800
-5,000
-57% -$327K
PEN icon
336
Penumbra
PEN
$12.6B
$256K 0.07%
+1,600
New +$231K
ENTG icon
337
Entegris
ENTG
$18.5B
$254K 0.07%
+6,800
New +$258K
LUV icon
338
Southwest Airlines
LUV
$22.2B
$254K 0.07%
5,000
-9,600
-66% -$497K
STLA icon
339
Stellantis
STLA
$16.4B
$253K 0.07%
+18,300
New +$266K
PBYI icon
340
Puma Biotechnology
PBYI
$412M
$252K 0.07%
19,845
+19,245
+3,208% +$443K
TV icon
341
Televisa
TV
$1.49B
$250K 0.07%
29,602
+10,402
+54% +$101K
XEL icon
342
Xcel Energy
XEL
$50.3B
$250K 0.07%
+4,200
New +$241K
MRNA icon
343
Moderna
MRNA
$22.2B
$248K 0.07%
+16,963
New +$364K
RRC icon
344
Range Resources
RRC
$9.07B
$248K 0.07%
+35,500
New +$308K
ADBE icon
345
Adobe
ADBE
$95.5B
$247K 0.07%
+839
New +$233K
CMA
346
DELISTED
Comerica
CMA
$247K 0.07%
3,399
-18,543
-85% -$1.38M
EG icon
347
Everest Group
EG
$15.4B
$247K 0.07%
1,000
+400
+67% +$96K
TME icon
348
Tencent Music
TME
$15.3B
$246K 0.07%
+16,400
New +$259K
UGI icon
349
UGI
UGI
$7.94B
$246K 0.07%
+4,598
New +$245K
CNDT icon
350
Conduent
CNDT
$242M
$244K 0.07%
25,400
-17,080
-40% -$185K
12 13
14
15 16

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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.