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
XRX icon
401
Xerox
XRX
$357M
$205K 0.06%
+5,800
New +$194K
SGEN
402
DELISTED
Seagen Inc. Common Stock
SGEN
$205K 0.06%
2,960
+2,360
+393% +$165K
BLMN icon
403
Bloomin' Brands
BLMN
$731M
$204K 0.06%
10,800
-13,700
-56% -$268K
PRI icon
404
Primerica
PRI
$9.81B
$204K 0.06%
1,700
+700
+70% +$86.7K
KIM icon
405
Kimco Realty
KIM
$17.8B
$203K 0.06%
+11,000
New +$199K
TT icon
406
Trane Technologies
TT
$107B
$203K 0.06%
1,600
+200
+14% +$23.9K
CC icon
407
Chemours
CC
$2.55B
$202K 0.06%
+8,400
New +$248K
LBTYK icon
408
Liberty Global Class C
LBTYK
$3.27B
$202K 0.06%
+7,600
New +$195K
WW
409
DELISTED
WW International
WW
$201K 0.06%
10,500
-11,900
-53% -$236K
PEG icon
410
Public Service Enterprise Group
PEG
$39.5B
$200K 0.06%
3,400
-600
-15% -$35.7K
WIX icon
411
WIX.com
WIX
$2.36B
$199K 0.06%
+1,400
New +$189K
TMX
412
DELISTED
Terminix Global Holdings, Inc.
TMX
$198K 0.06%
3,800
-3,400
-47% -$175K
NUAN
413
DELISTED
Nuance Communications, Inc.
NUAN
$198K 0.06%
+14,322
New +$211K
INXN
414
DELISTED
Interxion Holding N.V.
INXN
$198K 0.06%
2,600
+1,600
+160% +$114K
DBRG icon
415
DigitalBridge
DBRG
$2.93B
$197K 0.06%
9,860
+4,210
+75% +$87.3K
FLO icon
416
Flowers Foods
FLO
$1.62B
$195K 0.06%
8,400
-11,200
-57% -$248K
QCOM icon
417
Qualcomm
QCOM
$179B
$195K 0.06%
2,565
-14,835
-85% -$1.09M
IDXX icon
418
Idexx Laboratories
IDXX
$43.9B
$193K 0.06%
700
-5,500
-89% -$1.36M
VRTX icon
419
Vertex Pharmaceuticals
VRTX
$122B
$193K 0.06%
1,053
-2,547
-71% -$445K
IP icon
420
International Paper
IP
$22.5B
$191K 0.06%
4,646
+1,478
+47% +$62.6K
TXT icon
421
Textron
TXT
$16.7B
$191K 0.06%
3,600
-29,858
-89% -$1.51M
SMPL icon
422
Simply Good Foods
SMPL
$943M
$190K 0.06%
7,900
+3,500
+80% +$79.4K
UPWK icon
423
Upwork
UPWK
$1.14B
$190K 0.06%
+11,800
New +$203K
VRSK icon
424
Verisk Analytics
VRSK
$27.1B
$190K 0.06%
+1,300
New +$183K
AAN.A
425
DELISTED
The Aaron's Company Inc Class A
AAN.A
$190K 0.06%
3,100
-5,500
-64% -$337K
15 16
17
18 19

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.