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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
CPB icon
51
Campbell Soup
CPB
$6.51B
$1.26M 0.36%
31,400
+5,000
+19% +$196K
CTSH icon
52
Cognizant
CTSH
$21.5B
$1.25M 0.36%
19,704
-29,096
-60% -$1.91M
ABEV icon
53
Ambev
ABEV
$47.3B
$1.24M 0.36%
266,400
-192,200
-42% -$861K
OKTA icon
54
Okta
OKTA
$24.1B
$1.24M 0.36%
+10,000
New +$1.09M
FDX icon
55
FedEx
FDX
$74.5B
$1.23M 0.36%
+7,511
New +$1.32M
ROST icon
56
Ross Stores
ROST
$76.6B
$1.22M 0.35%
12,300
+7,496
+156% +$731K
AMTD
57
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.22M 0.35%
24,400
-9,404
-28% -$487K
AMP icon
58
Ameriprise Financial
AMP
$46.8B
$1.17M 0.34%
8,086
+5,306
+191% +$767K
MSCI icon
59
MSCI
MSCI
$40B
$1.17M 0.34%
4,912
-3,832
-44% -$859K
FITB
60
Fifth Third Bancorp
FITB
$52B
$1.16M 0.34%
41,615
-47,995
-54% -$1.32M
ELV icon
61
Elevance Health
ELV
$81.9B
$1.16M 0.33%
4,100
+3,500
+583% +$956K
SIRI icon
62
SiriusXM
SIRI
$10B
$1.14M 0.33%
20,473
-30,813
-60% -$1.75M
ABMD
63
DELISTED
Abiomed Inc
ABMD
$1.12M 0.32%
+4,300
New +$1.14M
BA icon
64
Boeing
BA
$165B
$1.09M 0.32%
+3,001
New +$1.09M
AMD icon
65
Advanced Micro Devices
AMD
$851B
$1.08M 0.31%
35,605
-916,171
-96% -$26.1M
PPL
66
PPL Corp
PPL
$27.3B
$1.07M 0.31%
34,600
-60,600
-64% -$1.88M
ALL icon
67
Allstate
ALL
$66.9B
$1.07M 0.31%
+10,537
New +$1.03M
UBER icon
68
Uber
UBER
$134B
$1.04M 0.3%
+22,512
New +$956K
ZTS icon
69
Zoetis
ZTS
$31.6B
$1.04M 0.3%
9,200
-31,186
-77% -$3.27M
HSY icon
70
Hershey
HSY
$35.4B
$1.03M 0.3%
7,700
-6,702
-47% -$851K
ADP icon
71
Automatic Data Processing
ADP
$100B
$1.02M 0.3%
6,200
-6,612
-52% -$1.07M
SPG icon
72
Simon Property Group
SPG
$74.5B
$981K 0.28%
+6,140
New +$1.06M
KR icon
73
Kroger
KR
$34.8B
$978K 0.28%
45,043
-15,157
-25% -$369K
ETSY icon
74
Etsy
ETSY
$7.65B
$964K 0.28%
+15,701
New +$1.02M
AVTR icon
75
Avantor
AVTR
$7.81B
$960K 0.28%
+50,300
New +$895K
1 2
3
4 5

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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.