We are live on ! Find out more
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
TROX icon
351
Tronox
TROX
$973M
$244K 0.07%
+19,080
New +$234K
SLG icon
352
SL Green Realty
SLG
$3.83B
$241K 0.07%
+3,099
New +$261K
SSL icon
353
Sasol
SSL
$7.34B
$241K 0.07%
9,700
+5,900
+155% +$172K
JAG
354
DELISTED
Jagged Peak Energy Inc.
JAG
$241K 0.07%
29,100
-21,300
-42% -$207K
DRH icon
355
Diamondrock Hospitality Co
DRH
$2.64B
$240K 0.07%
23,200
-13,200
-36% -$139K
ENR icon
356
Energizer
ENR
$1.44B
$240K 0.07%
6,205
-19,395
-76% -$868K
SEE
357
DELISTED
Sealed Air
SEE
$240K 0.07%
5,603
+3,653
+187% +$161K
CAH icon
358
Cardinal Health
CAH
$53.7B
$239K 0.07%
5,079
-68,541
-93% -$3.16M
CHTR icon
359
Charter Communications
CHTR
$15.7B
$237K 0.07%
600
-14,400
-96% -$5.4M
RL icon
360
Ralph Lauren
RL
$22.6B
$237K 0.07%
2,085
-3,515
-63% -$421K
STM icon
361
STMicroelectronics
STM
$47.7B
$236K 0.07%
13,400
-15,200
-53% -$257K
ONC
362
BeOne Medicines Ltd
ONC
$33.8B
$236K 0.07%
1,900
-1,500
-44% -$190K
HTT
363
High Templar Tech Ltd
HTT
$376M
$235K 0.07%
+31,347
New +$216K
LAZ icon
364
Lazard
LAZ
$4.23B
$234K 0.07%
+6,800
New +$244K
ZUO
365
DELISTED
Zuora, Inc.
ZUO
$234K 0.07%
+15,300
New +$290K
RAMP icon
366
LiveRamp
RAMP
$2.3B
$233K 0.07%
4,800
-22,400
-82% -$1.21M
EPR icon
367
EPR Properties
EPR
$4.85B
$231K 0.07%
3,100
+1,300
+72% +$101K
MIDD icon
368
Middleby
MIDD
$6.15B
$231K 0.07%
+1,700
New +$229K
ORCL icon
369
Oracle
ORCL
$345B
$228K 0.07%
4,001
-6,049
-60% -$327K
CRL icon
370
Charles River Laboratories
CRL
$10.8B
$227K 0.07%
+1,600
New +$217K
FSLY icon
371
Fastly Inc
FSLY
$3.14B
$227K 0.07%
+11,200
New +$231K
CUBE icon
372
CubeSmart
CUBE
$9.57B
$226K 0.07%
6,752
-14,360
-68% -$471K
ACIA
373
DELISTED
Acacia Communications Inc
ACIA
$226K 0.07%
+4,790
New +$252K
AMCX icon
374
AMC Global Media
AMCX
$445M
$225K 0.07%
4,127
+2,127
+106% +$120K
BAH icon
375
Booz Allen Hamilton
BAH
$8.59B
$225K 0.07%
3,400
-3,400
-50% -$209K
13 14
15
16 17

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.