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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
(-54%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-120.11%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.31M |
| 2 |
Netflix
NFLX
|
+$4.28M |
| 3 |
Cisco
CSCO
|
+$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 5 |
Roku
ROKU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$8.89M |
| 4 |
Vale
VALE
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Pitney Bowes
PBI
$2.46B
| $188K | 0.05% |
43,998
-5,198
| -11% | -$27.9K |
|
|
JOYY
427
JOYY Inc
JOYY
$3.77B
| $188K | 0.05% |
+2,700
| New | +$206K |
|
428
Loews
L
$24.4B
| $186K | 0.05% |
+3,400
| New | +$174K |
|
429
SLM Corp
SLM
$4.78B
| $186K | 0.05% |
19,100
-2,900
| -13% | -$28.7K |
|
430
Zscaler
ZS
$23.8B
| $184K | 0.05% |
+2,400
| New | +$171K |
|
431
Cimpress
CMPR
$2.41B
| $182K | 0.05% |
2,000
-1,600
| -44% | -$144K |
|
432
Ryder
R
$10.3B
| $181K | 0.05% |
+3,100
| New | +$184K |
|
433
Santander
BSBR
$40.7B
| $179K | 0.05% |
15,764
-8,457
| -35% | -$91.9K |
|
434
Southern Copper
SCCO
$141B
| $179K | 0.05% |
+4,962
| New | +$173K |
|
435
Compañía de Minas Buenaventura
BVN
$8.06B
| $178K | 0.05% |
10,700
+6,900
| +182% | +$109K |
|
|
IAA
436
DELISTED
IAA, Inc. Common Stock
IAA
| $178K | 0.05% |
+4,600
| New | +$178K |
|
437
Autoliv
ALV
$8.76B
| $176K | 0.05% |
+2,500
| New | +$183K |
|
|
VTLE
438
DELISTED
Vital Energy
VTLE
| $176K | 0.05% |
+3,040
| New | +$184K |
|
|
CBD
439
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $176K | 0.05% |
+7,200
| New | +$164K |
|
440
Aon
AON
$78.4B
| $174K | 0.05% |
+900
| New | +$163K |
|
441
Axalta
AXTA
$7.22B
| $173K | 0.05% |
5,800
-4,000
| -41% | -$106K |
|
442
SS&C Technologies
SSNC
$18.1B
| $173K | 0.05% |
+3,000
| New | +$181K |
|
|
AMED
443
DELISTED
Amedisys
AMED
| $170K | 0.05% |
1,400
-908
| -39% | -$108K |
|
444
Hubbell
HUBB
$26.3B
| $170K | 0.05% |
1,300
+500
| +63% | +$61.7K |
|
445
Leggett & Platt
LEG
$1.5B
| $170K | 0.05% |
4,442
-3,000
| -40% | -$118K |
|
446
NeoGenomics
NEO
$1.71B
| $169K | 0.05% |
+7,704
| New | +$169K |
|
|
VG
447
DELISTED
Vonage Holdings Corporation
VG
| $169K | 0.05% |
14,900
-26,934
| -64% | -$292K |
|
448
Akamai
AKAM
$16.4B
| $168K | 0.05% |
2,100
-7,900
| -79% | -$611K |
|
449
Genpact
G
$5.45B
| $168K | 0.05% |
4,400
+2,200
| +100% | +$80K |
|
450
Graphic Packaging
GPK
$3.3B
| $168K | 0.05% |
+12,000
| New | +$161K |
|
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ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.