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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
CMCSA icon
26
Comcast
CMCSA
$79.1B
$1.92M 0.56%
+45,499
New +$1.92M
AMGN icon
27
Amgen
AMGN
$203B
$1.89M 0.55%
10,255
-13,973
-58% -$2.5M
PFE icon
28
Pfizer
PFE
$140B
$1.78M 0.51%
+43,273
New +$1.72M
INTU icon
29
Intuit
INTU
$81.1B
$1.72M 0.5%
6,596
+1,168
+22% +$297K
TJX icon
30
TJX Companies
TJX
$170B
$1.7M 0.49%
32,223
-10,889
-25% -$579K
LULU icon
31
lululemon athletica
LULU
$13B
$1.69M 0.49%
+9,402
New +$1.63M
CELG
32
DELISTED
Celgene Corp
CELG
$1.69M 0.49%
+18,307
New +$1.74M
CSX icon
33
CSX Corp
CSX
$98.6B
$1.69M 0.49%
65,418
-52,218
-44% -$1.35M
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.48%
30,376
+3,628
+14% +$193K
FISV
35
Fiserv Inc
FISV
$27.2B
$1.66M 0.48%
18,166
-6,840
-27% -$599K
SBUX icon
36
Starbucks
SBUX
$118B
$1.65M 0.48%
+19,700
New +$1.54M
SYF icon
37
Synchrony
SYF
$23.7B
$1.51M 0.44%
43,604
-135,606
-76% -$4.6M
C icon
38
Citigroup
C
$222B
$1.5M 0.43%
21,448
-39,076
-65% -$2.61M
LYB icon
39
LyondellBasell Industries
LYB
$19.5B
$1.5M 0.43%
17,362
-21,138
-55% -$1.8M
BIIB icon
40
Biogen
BIIB
$29.9B
$1.49M 0.43%
6,388
+388
+6% +$89.6K
SYY icon
41
Sysco
SYY
$39.7B
$1.46M 0.42%
20,700
-37,804
-65% -$2.69M
LK
42
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$1.46M 0.42%
+74,700
New +$1.38M
MCK icon
43
McKesson
MCK
$98.5B
$1.45M 0.42%
10,750
-22,802
-68% -$2.84M
EXC icon
44
Exelon
EXC
$48.6B
$1.42M 0.41%
41,541
+38,457
+1,247% +$1.36M
WFC icon
45
Wells Fargo
WFC
$261B
$1.42M 0.41%
29,913
-59,487
-67% -$2.78M
HLF icon
46
Herbalife
HLF
$1.23B
$1.39M 0.4%
32,400
-400
-1% -$18.9K
XYZ
47
Block Inc
XYZ
$45.9B
$1.37M 0.4%
18,945
+7,345
+63% +$513K
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
$1.33M 0.39%
13,562
-25,340
-65% -$2.49M
INTC icon
49
Intel
INTC
$466B
$1.32M 0.38%
27,600
+24,402
+763% +$1.21M
NRG icon
50
NRG Energy
NRG
$29.8B
$1.26M 0.37%
36,017
+23,983
+199% +$904K
1
2
3 4 5

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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.