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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
IONS icon
501
Ionis Pharmaceuticals
IONS
$9.25B
$141K 0.04%
+2,200
New +$156K
MSM icon
502
MSC Industrial Direct
MSM
$7.07B
$141K 0.04%
1,900
+700
+58% +$54K
WPG
503
DELISTED
Washington Prime Group Inc.
WPG
$141K 0.04%
4,112
+1,490
+57% +$61.1K
AVT icon
504
Avnet
AVT
$7.25B
$140K 0.04%
3,100
+900
+41% +$40.2K
CRSP icon
505
CRISPR Therapeutics
CRSP
$4.6B
$139K 0.04%
2,950
+550
+23% +$22K
HIG icon
506
Hartford Financial Services
HIG
$38.4B
$139K 0.04%
+2,500
New +$132K
SMG icon
507
ScottsMiracle-Gro
SMG
$4.06B
$138K 0.04%
1,400
+1,000
+250% +$88.9K
HWM icon
508
Howmet Aerospace
HWM
$115B
$137K 0.04%
6,911
-18,647
-73% -$315K
CLB icon
509
Core Laboratories
CLB
$518M
$136K 0.04%
+2,600
New +$153K
CSIQ icon
510
Canadian Solar
CSIQ
$936M
$135K 0.04%
6,200
-12,000
-66% -$238K
ING icon
511
ING
ING
$95.7B
$135K 0.04%
+11,700
New +$140K
CWK icon
512
Cushman & Wakefield Ltd
CWK
$3.07B
$134K 0.04%
7,496
-4,304
-36% -$78.5K
DIN icon
513
Dine Brands
DIN
$448M
$134K 0.04%
1,400
+800
+133% +$73K
ARES icon
514
Ares Management
ARES
$28.8B
$131K 0.04%
+5,024
New +$128K
DAL icon
515
Delta Air Lines
DAL
$57B
$131K 0.04%
+2,300
New +$129K
USB icon
516
US Bancorp
USB
$98.9B
$131K 0.04%
2,500
-113,900
-98% -$5.87M
RCM
517
DELISTED
R1 RCM Inc. Common Stock
RCM
$131K 0.04%
10,400
+4,400
+73% +$49.7K
AVNT icon
518
Avient
AVNT
$3.34B
$130K 0.04%
4,145
-11,955
-74% -$335K
CHGG icon
519
Chegg
CHGG
$110M
$130K 0.04%
+3,374
New +$127K
BRSL
520
Brightstar Lottery PLC
BRSL
$1.93B
$130K 0.04%
10,000
+1,200
+14% +$16.3K
AMH icon
521
American Homes 4 Rent
AMH
$12B
$129K 0.04%
+5,300
New +$127K
LAMR icon
522
Lamar Advertising Co
LAMR
$16.3B
$129K 0.04%
+1,600
New +$129K
NOC icon
523
Northrop Grumman
NOC
$77.8B
$129K 0.04%
400
-4,800
-92% -$1.43M
DTE icon
524
DTE Energy
DTE
$30.6B
$128K 0.04%
+1,175
New +$126K
SABR icon
525
Sabre
SABR
$704M
$127K 0.04%
+5,700
New +$122K
19 20
21
22 23

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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.