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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 | |
|---|---|---|---|---|---|---|
651
Galicia Financial Group
GGAL
$7.84B
| $82K | 0.02% |
2,300
-6,700
| -74% | -$180K |
|
652
Green Plains
GPRE
$1.14B
| $82K | 0.02% |
7,600
+5,000
| +192% | +$74.3K |
|
653
Dr. Reddy's Laboratories
RDY
$9.72B
| $82K | 0.02% |
11,000
+6,000
| +120% | +$47.2K |
|
654
Teledyne Technologies
TDY
$29.8B
| $82K | 0.02% |
300
-100
| -25% | -$24.9K |
|
655
Telefônica Brasil
VIV
$21B
| $82K | 0.02% |
6,300
-4,900
| -44% | -$59.5K |
|
|
TTM
656
DELISTED
Tata Motors Limited
TTM
| $82K | 0.02% |
7,006
-6,406
| -48% | -$87.1K |
|
|
COHR
657
DELISTED
Coherent Inc
COHR
| $82K | 0.02% |
+600
| New | +$81K |
|
|
LX
658
LexinFintech Holdings
LX
$236M
| $81K | 0.02% |
+7,217
| New | +$89.9K |
|
659
SITE Centers
SITC
$234M
| $81K | 0.02% |
7,819
-2,179
| -22% | -$22.8K |
|
|
WAGE
660
DELISTED
WageWorks, Inc.
WAGE
| $81K | 0.02% |
1,600
-15,800
| -91% | -$747K |
|
|
HZNP
661
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $81K | 0.02% |
3,365
-6,635
| -66% | -$168K |
|
|
EMBJ
662
Embraer S.A. ADS
EMBJ
$12.2B
| $80K | 0.02% |
3,953
-8,823
| -69% | -$170K |
|
663
Evercore
EVR
$13.2B
| $80K | 0.02% |
900
-6,300
| -88% | -$561K |
|
664
Cirrus Logic
CRUS
$6.87B
| $79K | 0.02% |
1,797
-4,003
| -69% | -$174K |
|
665
Emcor
EME
$31.4B
| $79K | 0.02% |
900
-5,100
| -85% | -$413K |
|
666
First Solar
FSLR
$21.6B
| $79K | 0.02% |
+1,200
| New | +$72.2K |
|
667
IMAX
IMAX
$2.52B
| $79K | 0.02% |
3,900
-5,700
| -59% | -$129K |
|
668
Resideo Technologies
REZI
$5.47B
| $79K | 0.02% |
3,600
-26,000
| -88% | -$549K |
|
669
Valley National Bancorp
VLY
$8.03B
| $79K | 0.02% |
7,300
-12,900
| -64% | -$132K |
|
|
LTRPA
670
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $79K | 0.02% |
6,405
-19,605
| -75% | -$257K |
|
671
Choice Hotels
CHH
$5.18B
| $78K | 0.02% |
+900
| New | +$75.1K |
|
672
Methanex
MEOH
$4.16B
| $78K | 0.02% |
1,712
-878
| -34% | -$44K |
|
|
FSCT
673
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $78K | 0.02% |
+2,300
| New | +$84.5K |
|
674
Alkermes
ALKS
$8.39B
| $77K | 0.02% |
3,400
-5,510
| -62% | -$151K |
|
675
Marcus & Millichap
MMI
$1.22B
| $77K | 0.02% |
2,500
-1,700
| -40% | -$61.7K |
|
Similar funds
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TAM
FCI
LWM
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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.