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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
KDP icon
451
Keurig Dr Pepper
KDP
$41B
$168K 0.05%
+5,800
New +$165K
CHL
452
DELISTED
China Mobile Limited
CHL
$168K 0.05%
3,700
-9,900
-73% -$461K
CNQ icon
453
Canadian Natural Resources
CNQ
$93.4B
$167K 0.05%
12,681
-3,655
-22% -$50.2K
MCD icon
454
McDonald's
MCD
$192B
$167K 0.05%
802
-20,946
-96% -$4.15M
MMS icon
455
Maximus
MMS
$3.2B
$167K 0.05%
2,300
+700
+44% +$50.8K
PODD icon
456
Insulet
PODD
$11.4B
$167K 0.05%
1,400
-4,400
-76% -$451K
TS icon
457
Tenaris
TS
$28.5B
$166K 0.05%
6,300
-2,900
-32% -$77.5K
TSN icon
458
Tyson Foods
TSN
$21.4B
$166K 0.05%
+2,059
New +$159K
SWAV
459
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$166K 0.05%
+2,900
New +$141K
VNE
460
DELISTED
Veoneer, Inc.
VNE
$166K 0.05%
9,600
+4,600
+92% +$96.5K
BOOM icon
461
DMC Global
BOOM
$117M
$165K 0.05%
+2,600
New +$172K
CTAS icon
462
Cintas
CTAS
$84.4B
$165K 0.05%
2,780
-15,580
-85% -$862K
AFG icon
463
American Financial Group
AFG
$12B
$164K 0.05%
1,600
+400
+33% +$40.2K
SCI icon
464
Service Corp International
SCI
$11.4B
$164K 0.05%
+3,500
New +$151K
TRV icon
465
Travelers Companies
TRV
$81.4B
$164K 0.05%
+1,100
New +$159K
ULTA icon
466
Ulta Beauty
ULTA
$20.7B
$164K 0.05%
474
-3,726
-89% -$1.29M
APPN icon
467
Appian
APPN
$1.88B
$162K 0.05%
+4,500
New +$154K
BE icon
468
Bloom Energy
BE
$53.5B
$162K 0.05%
+13,200
New +$162K
KGC icon
469
Kinross Gold
KGC
$28.6B
$159K 0.05%
41,097
-39,297
-49% -$132K
LFUS icon
470
Littelfuse
LFUS
$10.2B
$159K 0.05%
900
-100
-10% -$18.1K
NBR icon
471
Nabors Industries
NBR
$1.16B
$159K 0.05%
1,098
-3,478
-76% -$555K
NVCR icon
472
NovoCure
NVCR
$1.97B
$158K 0.05%
2,500
-8,446
-77% -$428K
TNL icon
473
Travel + Leisure Co
TNL
$4.68B
$158K 0.05%
3,600
-5,200
-59% -$222K
FRPT icon
474
Freshpet
FRPT
$2.92B
$155K 0.04%
3,400
+600
+21% +$27.2K
TGNA
475
DELISTED
TEGNA Inc
TGNA
$155K 0.04%
+10,200
New +$157K
17 18
19
20 21

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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.