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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
BSMX
676
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$77K 0.02%
+10,100
New +$78.1K
MGPI icon
677
MGP Ingredients
MGPI
$409M
$76K 0.02%
+1,149
New +$80.9K
RJF icon
678
Raymond James Financial
RJF
$33.9B
$76K 0.02%
1,350
-750
-36% -$42.7K
GTHX
679
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$76K 0.02%
2,490
-3,510
-59% -$73.9K
AJRD
680
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$76K 0.02%
+1,700
New +$63.4K
NTLA icon
681
Intellia Therapeutics
NTLA
$1.43B
$75K 0.02%
4,600
-2,000
-30% -$31.4K
SVC
682
Service Properties Trust
SVC
$1.07B
$75K 0.02%
+600
New +$77K
ARCH
683
DELISTED
Arch Resources, Inc.
ARCH
$75K 0.02%
+800
New +$73.3K
INGR icon
684
Ingredion
INGR
$6.56B
$74K 0.02%
900
-4,700
-84% -$404K
EFOR
685
Everforth Inc
EFOR
$948M
$73K 0.02%
1,200
– –
GDS icon
686
GDS Holdings
GDS
$6.02B
$73K 0.02%
1,935
-2,317
-54% -$84.4K
INGN icon
687
Inogen
INGN
$175M
$73K 0.02%
1,100
-6,100
-85% -$464K
NUS icon
688
Nu Skin
NUS
$258M
$73K 0.02%
1,475
-22,049
-94% -$1.12M
SNBR
689
DELISTED
Sleep Number
SNBR
$73K 0.02%
1,805
-9,795
-84% -$378K
TDOC icon
690
Teladoc Health
TDOC
$1.6B
$73K 0.02%
1,100
-13,720
-93% -$800K
CHE icon
691
Chemed
CHE
$6.82B
$72K 0.02%
200
-600
-75% -$201K
CDP icon
692
COPT Defense Properties
CDP
$4.31B
$71K 0.02%
+2,700
New +$75.3K
DNOW icon
693
DNOW Inc
DNOW
$2.59B
$71K 0.02%
4,800
-4,600
-49% -$65.8K
WERN icon
694
Werner Enterprises
WERN
$2.36B
$71K 0.02%
+2,292
New +$73.9K
ZION icon
695
Zions Bancorporation
ZION
$10.1B
$71K 0.02%
1,555
-14,855
-91% -$687K
EMN icon
696
Eastman Chemical
EMN
$7.9B
$70K 0.02%
900
-2,708
-75% -$206K
MTZ icon
697
MasTec
MTZ
$24.5B
$70K 0.02%
+1,366
New +$67.5K
RYAM icon
698
Rayonier Advanced Materials
RYAM
$589M
$70K 0.02%
+10,800
New +$112K
WK icon
699
Workiva
WK
$3.29B
$70K 0.02%
1,200
– –
NEX
700
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$70K 0.02%
10,400
-3,200
-24% -$29.9K
26 27
28
29 30

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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.