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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
(-54%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-120.11%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.31M |
| 2 |
Netflix
NFLX
|
+$4.28M |
| 3 |
Cisco
CSCO
|
+$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 5 |
Roku
ROKU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$8.89M |
| 4 |
Vale
VALE
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
State Street
STT
$50.7B
| $101K | 0.03% |
1,800
-13,682
| -88% | -$850K |
|
|
MDRX
602
DELISTED
Veradigm Inc. Common Stock
MDRX
| $101K | 0.03% |
8,675
-40,275
| -82% | -$409K |
|
603
Criteo
CRTO
$1.05B
| $100K | 0.03% |
5,800
-18,800
| -76% | -$370K |
|
604
Gold Fields
GFI
$29.4B
| $100K | 0.03% |
+18,400
| New | +$78.6K |
|
605
Stride
LRN
$3.83B
| $100K | 0.03% |
3,300
-3,700
| -53% | -$119K |
|
606
Sunstone Hotel Investors
SHO
$2.2B
| $100K | 0.03% |
7,300
-48,500
| -87% | -$686K |
|
607
Valvoline
VVV
$5.05B
| $100K | 0.03% |
5,100
-2,100
| -29% | -$38.8K |
|
608
W&T Offshore
WTI
$492M
| $100K | 0.03% |
20,071
-12,471
| -38% | -$67.2K |
|
609
OGE Energy
OGE
$10.2B
| $98K | 0.03% |
+2,300
| New | +$97.4K |
|
|
REGI
610
DELISTED
Renewable Energy Group, Inc.
REGI
| $98K | 0.03% |
6,200
-2,600
| -30% | -$47.9K |
|
611
Credit Acceptance
CACC
$5.78B
| $97K | 0.03% |
+200
| New | +$95K |
|
612
Magnolia Oil & Gas
MGY
$5.69B
| $97K | 0.03% |
8,400
-9,600
| -53% | -$118K |
|
613
Assurant
AIZ
$13.7B
| $96K | 0.03% |
900
-6,900
| -88% | -$682K |
|
614
Frontdoor
FTDR
$5.1B
| $96K | 0.03% |
2,200
-10,600
| -83% | -$407K |
|
|
FLG
615
Flagstar Bank National Association
FLG
$5.74B
| $96K | 0.03% |
+3,200
| New | +$103K |
|
616
VEON
VEON
$3.58B
| $95K | 0.03% |
1,364
-1,748
| -56% | -$104K |
|
617
Fabrinet
FN
$16.9B
| $94K | 0.03% |
1,900
-1,500
| -44% | -$79.2K |
|
|
JWN
618
DELISTED
Nordstrom
JWN
| $94K | 0.03% |
2,957
-7,445
| -72% | -$280K |
|
|
QTT
619
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $94K | 0.03% |
+2,374
| New | +$151K |
|
|
PS
620
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $94K | 0.03% |
3,100
-3,300
| -52% | -$106K |
|
621
Silicon Laboratories
SLAB
$7.17B
| $93K | 0.03% |
+900
| New | +$86.8K |
|
622
Quest Diagnostics
DGX
$25.6B
| $92K | 0.03% |
+900
| New | +$86.5K |
|
623
Murphy USA
MUSA
$11.3B
| $92K | 0.03% |
1,100
-5,900
| -84% | -$494K |
|
624
Silgan Holdings
SLGN
$4.92B
| $92K | 0.03% |
+3,000
| New | +$89.6K |
|
|
BT
625
DELISTED
BT Group plc (ADR)
BT
| $92K | 0.03% |
+7,200
| New | +$100K |
|
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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.