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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 | |
|---|---|---|---|---|---|---|
726
Meritage Homes
MTH
$5.03B
| $62K | 0.02% |
+2,400
| New | +$60.6K |
|
|
CSOD
727
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $62K | 0.02% |
1,069
-3,693
| -78% | -$200K |
|
728
EXL Service
EXLS
$4.55B
| $61K | 0.02% |
4,625
-17,625
| -79% | -$216K |
|
729
Universal Health Services
UHS
$9.7B
| $61K | 0.02% |
+467
| New | +$58.8K |
|
730
US Physical Therapy
USPH
$1.19B
| $61K | 0.02% |
+500
| New | +$57.4K |
|
|
XENT
731
DELISTED
Intersect ENT, Inc
XENT
| $61K | 0.02% |
2,700
-3,700
| -58% | -$99.8K |
|
|
LM
732
DELISTED
Legg Mason, Inc.
LM
| $61K | 0.02% |
1,600
-3,200
| -67% | -$111K |
|
733
Cactus
WHD
$3.68B
| $60K | 0.02% |
1,800
-17,584
| -91% | -$611K |
|
|
LTHM
734
DELISTED
Livent Corporation
LTHM
| $60K | 0.02% |
8,700
-3,100
| -26% | -$27.8K |
|
|
EVOP
735
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $60K | 0.02% |
1,900
-3,500
| -65% | -$102K |
|
|
CVSA
736
Covista Inc
CVSA
$4.15B
| $59K | 0.02% |
1,300
-7,900
| -86% | -$363K |
|
|
DMC
737
Del Monte Corp
DMC
$1.4B
| $59K | 0.02% |
2,200
-1,200
| -35% | -$32.8K |
|
738
Gentherm
THRM
$1.3B
| $59K | 0.02% |
1,400
-2,800
| -67% | -$113K |
|
|
SIEN
739
DELISTED
Sientra, Inc.
SIEN
| $59K | 0.02% |
+960
| New | +$69.1K |
|
740
Church & Dwight Co
CHD
$24B
| $58K | 0.02% |
790
-210
| -21% | -$15.6K |
|
741
CNO Financial Group
CNO
$4.97B
| $58K | 0.02% |
3,500
-10,700
| -75% | -$177K |
|
742
Levi Strauss
LEVI
$9.65B
| $58K | 0.02% |
+2,800
| New | +$61.6K |
|
743
Rush Enterprises Class A
RUSHA
$6.04B
| $58K | 0.02% |
+3,600
| New | +$62.9K |
|
744
Enpro
NPO
$6.79B
| $57K | 0.02% |
+900
| New | +$58.8K |
|
745
Regal Rexnord
RRX
$13.6B
| $57K | 0.02% |
700
-300
| -30% | -$24.2K |
|
746
Webster Financial
WBS
$12.4B
| $57K | 0.02% |
1,202
-2
| -0.2% | -$100 |
|
|
SEI
747
Solaris Energy Infrastructure
SEI
$2.91B
| $57K | 0.02% |
+3,800
| New | +$63K |
|
748
Marcus Corp
MCS
$756M
| $56K | 0.02% |
+1,700
| New | +$62.5K |
|
749
NETGEAR
NTGR
$670M
| $56K | 0.02% |
2,200
-2,200
| -50% | -$64.1K |
|
750
Timken Company
TKR
$9.72B
| $56K | 0.02% |
+1,100
| New | +$52.6K |
|
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.