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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
TPC
551
Tutor Perini Cor
TPC
$4.51B
$117K 0.03%
8,400
+4,800
+133% +$80.2K
ALSN icon
552
Allison Transmission
ALSN
$10.1B
$116K 0.03%
2,500
-18,700
-88% -$847K
TSE
553
DELISTED
Trinseo
TSE
$116K 0.03%
2,728
+1,872
+219% +$80.3K
WAL icon
554
Western Alliance Bancorporation
WAL
$9.04B
$116K 0.03%
2,604
-5,414
-68% -$242K
NUVA
555
DELISTED
NuVasive, Inc.
NUVA
$116K 0.03%
1,989
-4,717
-70% -$278K
UMPQ
556
DELISTED
Umpqua Holdings Corp
UMPQ
$116K 0.03%
7,000
-4,400
-39% -$74.4K
UFS
557
DELISTED
DOMTAR CORPORATION (New)
UFS
$116K 0.03%
2,606
-11,594
-82% -$530K
BBVA icon
558
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$115K 0.03%
20,700
-19,300
-48% -$112K
SJM icon
559
J.M. Smucker
SJM
$12.9B
$115K 0.03%
+1,000
New +$122K
TNET icon
560
TriNet
TNET
$2.94B
$115K 0.03%
1,700
-500
-23% -$31.8K
AERI
561
DELISTED
Aerie Pharmaceuticals
AERI
$115K 0.03%
+3,900
New +$150K
AGO icon
562
Assured Guaranty
AGO
$3.78B
$114K 0.03%
2,700
-5,500
-67% -$243K
RHP icon
563
Ryman Hospitality Properties
RHP
$8.52B
$114K 0.03%
1,400
+800
+133% +$65.5K
CTB
564
DELISTED
Cooper Tire & Rubber Co.
CTB
$114K 0.03%
3,613
+213
+6% +$6.47K
ALLO icon
565
Allogene Therapeutics
ALLO
$604M
$113K 0.03%
4,200
-800
-16% -$22.3K
ARGX icon
566
argenx
ARGX
$55.6B
$113K 0.03%
800
-1,200
-60% -$152K
EEFT icon
567
Euronet Worldwide
EEFT
$3.01B
$113K 0.03%
671
-129
-16% -$19.7K
IRWD icon
568
Ironwood Pharmaceuticals
IRWD
$644M
$113K 0.03%
10,335
-7,575
-42% -$84.9K
KOS icon
569
Kosmos Energy
KOS
$1.45B
$113K 0.03%
18,000
-28,148
-61% -$180K
PTCT icon
570
PTC Therapeutics
PTCT
$6.29B
$113K 0.03%
2,511
-2,489
-50% -$98.3K
TXRH icon
571
Texas Roadhouse
TXRH
$13.2B
$113K 0.03%
2,099
-7,301
-78% -$411K
UGP icon
572
Ultrapar
UGP
$6.71B
$113K 0.03%
21,609
-16,391
-43% -$89K
BERY
573
DELISTED
Berry Global Group, Inc.
BERY
$113K 0.03%
2,350
-917
-28% -$44.2K
CAL icon
574
Caleres
CAL
$420M
$112K 0.03%
5,600
-6,800
-55% -$157K
INVH icon
575
Invitation Homes
INVH
$17.6B
$112K 0.03%
4,200
-13,400
-76% -$341K
21 22
23
24 25

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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.