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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
NEE icon
376
NextEra Energy
NEE
$185B
$225K 0.07%
+4,400
New +$217K
LGF.A
377
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$225K 0.07%
18,400
+2,170
+13% +$31.2K
ESTC icon
378
Elastic
ESTC
$6.37B
$224K 0.06%
+3,000
New +$245K
EVBG
379
DELISTED
Everbridge, Inc. Common Stock
EVBG
$224K 0.06%
+2,500
New +$197K
PENN icon
380
PENN Entertainment
PENN
$2.83B
$223K 0.06%
11,601
-26,199
-69% -$532K
ACN icon
381
Accenture
ACN
$94.3B
$222K 0.06%
1,200
-17,800
-94% -$3.2M
IPG
382
DELISTED
Interpublic Group of Companies
IPG
$221K 0.06%
9,800
-123,800
-93% -$2.75M
ANAB icon
383
AnaptysBio
ANAB
$1.59B
$220K 0.06%
+3,900
New +$281K
NOW icon
384
ServiceNow
NOW
$109B
$220K 0.06%
+4,000
New +$210K
CHRW icon
385
C.H. Robinson
CHRW
$20.6B
$219K 0.06%
2,598
-7,202
-73% -$606K
CRH icon
386
CRH
CRH
$68.7B
$219K 0.06%
6,700
+3,700
+123% +$120K
TECK icon
387
Teck Resources
TECK
$29.3B
$219K 0.06%
9,500
-4,176
-31% -$93.6K
COF icon
388
Capital One
COF
$127B
$218K 0.06%
2,400
-10,400
-81% -$930K
LMT icon
389
Lockheed Martin
LMT
$134B
$218K 0.06%
600
-3,904
-87% -$1.31M
MED icon
390
Medifast
MED
$110M
$218K 0.06%
1,700
-6,700
-80% -$931K
PLAN
391
DELISTED
Anaplan, Inc.
PLAN
$217K 0.06%
+4,308
New +$178K
LOPE icon
392
Grand Canyon Education
LOPE
$3.84B
$211K 0.06%
+1,800
New +$215K
VOYA icon
393
Voya Financial
VOYA
$8.98B
$211K 0.06%
3,807
-23,193
-86% -$1.24M
LW icon
394
Lamb Weston
LW
$7.3B
$210K 0.06%
+3,311
New +$218K
MLNX
395
DELISTED
Mellanox Technologies, Ltd.
MLNX
$210K 0.06%
+1,902
New +$219K
CCL icon
396
Carnival Corporation Ltd
CCL
$37.1B
$209K 0.06%
+4,500
New +$236K
TSM icon
397
TSMC
TSM
$2.07T
$208K 0.06%
+5,300
New +$218K
ELS icon
398
Equity Lifestyle Properties
ELS
$12.6B
$207K 0.06%
3,420
-1,780
-34% -$105K
DOX icon
399
Amdocs
DOX
$5.64B
$205K 0.06%
+3,300
New +$191K
FLEX icon
400
Flex
FLEX
$42.5B
$205K 0.06%
+28,398
New +$218K
14 15
16
17 18

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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.