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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
KTOS icon
576
Kratos Defense & Security Solutions
KTOS
$9.27B
$112K 0.03%
4,900
-19,680
-80% -$371K
CDK
577
DELISTED
CDK Global, Inc.
CDK
$112K 0.03%
2,269
-5,287
-70% -$283K
DPZ icon
578
Domino's
DPZ
$11.4B
$111K 0.03%
400
-7,800
-95% -$2.13M
MCO icon
579
Moody's
MCO
$84.2B
$111K 0.03%
570
-570
-50% -$108K
MGLN
580
DELISTED
Magellan Health Services, Inc.
MGLN
$111K 0.03%
1,500
-4,300
-74% -$289K
BC icon
581
Brunswick
BC
$5.24B
$110K 0.03%
2,400
-5,000
-68% -$241K
TROW icon
582
T. Rowe Price
TROW
$25.5B
$110K 0.03%
1,000
-6,282
-86% -$661K
TECD
583
DELISTED
Tech Data Corp
TECD
$110K 0.03%
+1,050
New +$107K
BOX icon
584
Box
BOX
$4.18B
$109K 0.03%
6,200
-31,200
-83% -$597K
FNF icon
585
Fidelity National Financial
FNF
$14B
$109K 0.03%
+2,808
New +$106K
CMS icon
586
CMS Energy
CMS
$22.9B
$108K 0.03%
1,869
-731
-28% -$41K
GTN icon
587
Gray Television
GTN
$409M
$108K 0.03%
6,600
+418
+7% +$8.28K
ACAD icon
588
Acadia Pharmaceuticals
ACAD
$4.35B
$107K 0.03%
+4,000
New +$102K
JBL icon
589
Jabil
JBL
$32.6B
$107K 0.03%
3,400
-15,600
-82% -$448K
EDIT icon
590
Editas Medicine
EDIT
$411M
$104K 0.03%
4,200
-7,600
-64% -$181K
RS icon
591
Reliance Steel & Aluminium
RS
$20.6B
$104K 0.03%
+1,100
New +$98.5K
ASB icon
592
Associated Banc-Corp
ASB
$5.78B
$103K 0.03%
4,877
-15,323
-76% -$333K
DEO icon
593
Diageo
DEO
$47.3B
$103K 0.03%
+600
New +$101K
IAG icon
594
IAMGOLD
IAG
$8.5B
$102K 0.03%
30,300
-15,300
-34% -$44.6K
UA icon
595
Under Armour Class C
UA
$2.95B
$102K 0.03%
4,600
-36,360
-89% -$756K
SNP
596
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$102K 0.03%
1,500
+900
+150% +$65.5K
GSKY
597
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$102K 0.03%
8,300
-9,300
-53% -$122K
CARG icon
598
CarGurus
CARG
$3.15B
$101K 0.03%
2,800
-17,600
-86% -$661K
LPSN icon
599
LivePerson
LPSN
$20.8M
$101K 0.03%
+240
New +$102K
NBIX icon
600
Neurocrine Biosciences
NBIX
$17.7B
$101K 0.03%
+1,200
New +$98.5K
22 23
24
25 26

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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.