We are live on ! Find out more
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
TLND
526
DELISTED
Talend S.A. American Depositary Shares
TLND
$127K 0.04%
+3,300
New +$154K
BRKR icon
527
Bruker
BRKR
$9.14B
$126K 0.04%
2,532
+1,532
+153% +$64.5K
ICUI icon
528
ICU Medical
ICUI
$4.04B
$126K 0.04%
500
-500
-50% -$116K
LZB icon
529
La-Z-Boy
LZB
$1.62B
$126K 0.04%
4,100
+1,300
+46% +$42.4K
PRGS icon
530
Progress Software
PRGS
$1.59B
$126K 0.04%
+2,900
New +$126K
TTEK icon
531
Tetra Tech
TTEK
$8.28B
$126K 0.04%
8,000
-14,000
-64% -$189K
EVH icon
532
Evolent Health
EVH
$429M
$125K 0.04%
+15,711
New +$186K
MANH icon
533
Manhattan Associates
MANH
$9.42B
$125K 0.04%
1,800
-4,480
-71% -$288K
QURE icon
534
uniQure
QURE
$2.63B
$125K 0.04%
+1,600
New +$102K
CFG icon
535
Citizens Financial Group
CFG
$30.1B
$124K 0.04%
+3,500
New +$122K
VIAV icon
536
Viavi Solutions
VIAV
$9.41B
$124K 0.04%
9,300
+5,500
+145% +$71.2K
INSM icon
537
Insmed
INSM
$22.7B
$123K 0.04%
4,807
+1,007
+27% +$28.1K
SCPL
538
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$123K 0.04%
+9,000
New +$133K
CATM
539
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$123K 0.04%
4,500
+3,300
+275% +$107K
VRRM icon
540
Verra Mobility
VRRM
$636M
$122K 0.04%
+9,300
New +$124K
BMRN icon
541
BioMarin Pharmaceuticals
BMRN
$11.6B
$120K 0.03%
1,400
-6,600
-83% -$565K
DVAX
542
DELISTED
Dynavax Technologies
DVAX
$120K 0.03%
30,100
+13,700
+84% +$79.4K
CZZ
543
DELISTED
Cosan Limited
CZZ
$120K 0.03%
8,960
-8,040
-47% -$99K
BJRI icon
544
BJ's Restaurants
BJRI
$1.45B
$119K 0.03%
2,700
-7,092
-72% -$325K
DOMO icon
545
Domo
DOMO
$161M
$119K 0.03%
+4,354
New +$151K
MZTI
546
The Marzetti Company
MZTI
$2.95B
$119K 0.03%
800
-600
-43% -$89.9K
LSCC icon
547
Lattice Semiconductor
LSCC
$16.8B
$119K 0.03%
8,123
-9,477
-54% -$126K
WIFI
548
DELISTED
Boingo Wireless, Inc.
WIFI
$119K 0.03%
6,600
-600
-8% -$12.9K
GMED icon
549
Globus Medical
GMED
$10.6B
$118K 0.03%
2,789
-3,989
-59% -$173K
TX icon
550
Ternium
TX
$9.37B
$117K 0.03%
5,200
+4,600
+767% +$115K
20 21
22
23 24

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.