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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
ADAM
476
Adamas Trust
ADAM
$783M
$154K 0.04%
6,223
-3,072
-33% -$75.9K
SRC
477
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$154K 0.04%
+3,600
New +$152K
WDR
478
DELISTED
Waddell & Reed Financial, Inc.
WDR
$153K 0.04%
9,200
– –
GEO icon
479
The GEO Group
GEO
$4.11B
$151K 0.04%
7,200
-12,850
-64% -$271K
THC icon
480
Tenet Healthcare
THC
$22.6B
$151K 0.04%
7,300
-10,500
-59% -$242K
ATH
481
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$151K 0.04%
3,500
+1,100
+46% +$47.5K
WPX
482
DELISTED
WPX Energy, Inc.
WPX
$151K 0.04%
+13,153
New +$164K
ALRM icon
483
Alarm.com
ALRM
$2.7B
$150K 0.04%
+2,800
New +$173K
PRAH
484
DELISTED
PRA Health Sciences, Inc.
PRAH
$149K 0.04%
1,500
-2,100
-58% -$200K
PCRX icon
485
Pacira BioSciences
PCRX
$1.05B
$148K 0.04%
3,400
-5,006
-60% -$213K
POLY
486
DELISTED
Plantronics, Inc.
POLY
$148K 0.04%
4,000
-5,622
-58% -$261K
LYG icon
487
Lloyds Banking Group
LYG
$87.2B
$147K 0.04%
51,600
-51,600
-50% -$160K
TSCO icon
488
Tractor Supply
TSCO
$16.5B
$146K 0.04%
6,725
-22,935
-77% -$474K
KSU
489
DELISTED
Kansas City Southern
KSU
$146K 0.04%
1,200
-8,070
-87% -$966K
MNK
490
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$146K 0.04%
15,900
+3,700
+30% +$53.4K
PRDO icon
491
Perdoceo Education
PRDO
$2.06B
$145K 0.04%
+7,600
New +$140K
HST icon
492
Host Hotels & Resorts
HST
$17.4B
$144K 0.04%
7,900
-88,500
-92% -$1.67M
DLPH
493
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$144K 0.04%
+7,200
New +$147K
EB
494
DELISTED
Eventbrite
EB
$143K 0.04%
8,800
+2,600
+42% +$48.3K
HUBS icon
495
HubSpot
HUBS
$12.2B
$143K 0.04%
+840
New +$147K
MUR icon
496
Murphy Oil
MUR
$5.25B
$143K 0.04%
5,800
+400
+7% +$10.6K
WMB icon
497
Williams Companies
WMB
$85.8B
$143K 0.04%
+5,100
New +$142K
CPRT icon
498
Copart
CPRT
$28.4B
$142K 0.04%
+7,600
New +$130K
HP icon
499
Helmerich & Payne
HP
$3.31B
$142K 0.04%
2,800
-970
-26% -$53.4K
AMN icon
500
AMN Healthcare
AMN
$1.35B
$141K 0.04%
+2,600
New +$132K
18 19
20
21 22

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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.