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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 | |
|---|---|---|---|---|---|---|
626
Cognex
CGNX
$9.74B
| $91K | 0.03% |
1,900
-1,300
| -41% | -$62.5K |
|
627
Globe Life
GL
$13.7B
| $91K | 0.03% |
1,015
+815
| +408% | +$71.1K |
|
628
Inspire Medical Systems
INSP
$1.44B
| $91K | 0.03% |
1,500
-6,100
| -80% | -$329K |
|
629
Ryanair
RYAAY
$30B
| $90K | 0.03% |
+3,515
| New | +$99.6K |
|
630
Deluxe
DLX
$1.26B
| $89K | 0.03% |
+2,200
| New | +$92.9K |
|
|
RPAI
631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $89K | 0.03% |
7,593
-10,807
| -59% | -$132K |
|
632
Essent Group
ESNT
$6.18B
| $88K | 0.03% |
1,866
-5,066
| -73% | -$238K |
|
|
ICPT
633
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $88K | 0.03% |
+1,100
| New | +$98.5K |
|
634
ICF International
ICFI
$1.48B
| $87K | 0.03% |
1,200
-1,000
| -45% | -$74.9K |
|
|
THS
635
DELISTED
Treehouse Foods
THS
| $87K | 0.03% |
1,600
-11,600
| -88% | -$677K |
|
636
Toro Company
TTC
$9.17B
| $87K | 0.03% |
+1,300
| New | +$91.3K |
|
637
NCR Voyix
VYX
$1.17B
| $87K | 0.03% |
4,582
-12,601
| -73% | -$234K |
|
638
Angi Inc
ANGI
$248M
| $86K | 0.02% |
+660
| New | +$102K |
|
639
Supernus Pharmaceuticals
SUPN
$2.79B
| $86K | 0.02% |
2,600
-15,242
| -85% | -$522K |
|
640
Waters Corp
WAT
$37.2B
| $86K | 0.02% |
+400
| New | +$87.4K |
|
|
TCO
641
DELISTED
Taubman Centers Inc.
TCO
| $86K | 0.02% |
+2,100
| New | +$101K |
|
642
Bank of N.T. Butterfield & Son
NTB
$2.39B
| $85K | 0.02% |
+2,500
| New | +$92.4K |
|
643
PagerDuty
PD
$764M
| $85K | 0.02% |
+1,800
| New | +$87.4K |
|
644
Tactile Systems Technology
TCMD
$633M
| $85K | 0.02% |
1,500
-5,700
| -79% | -$297K |
|
645
Adeia
ADEA
$2.76B
| $84K | 0.02% |
15,498
+4,914
| +46% | +$29.5K |
|
646
Ingevity
NGVT
$2.61B
| $84K | 0.02% |
+800
| New | +$80.4K |
|
647
VICI Properties
VICI
$30B
| $84K | 0.02% |
3,800
-40,800
| -91% | -$911K |
|
648
Addus HomeCare
ADUS
$2.18B
| $82K | 0.02% |
1,100
-1,100
| -50% | -$76K |
|
649
American Tower
AMT
$80.4B
| $82K | 0.02% |
+400
| New | +$80.4K |
|
650
Brixmor Property Group
BRX
$9.85B
| $82K | 0.02% |
+4,600
| New | +$82.7K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.