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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 | |
|---|---|---|---|---|---|---|
|
ENDP
701
DELISTED
Endo International plc
ENDP
| $70K | 0.02% |
+17,000
| New | +$107K |
|
702
National Fuel Gas
NFG
$7.79B
| $69K | 0.02% |
+1,300
| New | +$74K |
|
703
Ligand Pharmaceuticals
LGND
$5.98B
| $68K | 0.02% |
+962
| New | +$70.9K |
|
704
Monro
MNRO
$536M
| $68K | 0.02% |
+800
| New | +$66.7K |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $68K | 0.02% |
2,363
-16,622
| -88% | -$486K |
|
706
Amkor Technology
AMKR
$11.7B
| $67K | 0.02% |
9,000
-8,000
| -47% | -$62.6K |
|
|
EVRI
707
DELISTED
Everi Holdings
EVRI
| $67K | 0.02% |
+5,600
| New | +$60.8K |
|
708
MBIA
MBI
$287M
| $67K | 0.02% |
7,200
-6,000
| -45% | -$56K |
|
709
E.W. Scripps
SSP
$279M
| $67K | 0.02% |
4,392
-2,608
| -37% | -$48.8K |
|
|
AVTA
710
DELISTED
Avantax, Inc. Common Stock
AVTA
| $67K | 0.02% |
+2,200
| New | +$72.4K |
|
711
Moog Inc Class A
MOG.A
$13.1B
| $66K | 0.02% |
700
-1,900
| -73% | -$169K |
|
712
East-West Bancorp
EWBC
$17.9B
| $65K | 0.02% |
1,400
-6,600
| -83% | -$316K |
|
713
Graco
GGG
$13.3B
| $65K | 0.02% |
+1,300
| New | +$65.5K |
|
714
Hexcel
HXL
$8.14B
| $65K | 0.02% |
800
-5,200
| -87% | -$378K |
|
|
SY
715
So-Young International
SY
$198M
| $65K | 0.02% |
+4,700
| New | +$74K |
|
716
TherapeuticsMD
TXMD
$23.8M
| $65K | 0.02% |
+502
| New | +$90K |
|
717
Herc Holdings
HRI
$5.38B
| $64K | 0.02% |
1,400
-1,400
| -50% | -$58.3K |
|
718
Myriad Genetics
MYGN
$513M
| $64K | 0.02% |
+2,299
| New | +$64.9K |
|
719
National Grid
NGG
$81.9B
| $64K | 0.02% |
1,357
-3,392
| -71% | -$159K |
|
720
Royal Gold
RGLD
$16.8B
| $64K | 0.02% |
+622
| New | +$56K |
|
|
NGHC
721
DELISTED
National General Holdings Corp
NGHC
| $64K | 0.02% |
+2,800
| New | +$66.8K |
|
|
GBT
722
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $63K | 0.02% |
+1,200
| New | +$69K |
|
723
Compañía de Cervecerías Unidas
CCU
$2.21B
| $62K | 0.02% |
+2,200
| New | +$60.5K |
|
724
Howard Hughes
HHH
$3.99B
| $62K | 0.02% |
+525
| New | +$53.8K |
|
|
HOLX
725
DELISTED
Hologic
HOLX
| $62K | 0.02% |
1,294
-4,906
| -79% | -$227K |
|
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.