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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 | |
|---|---|---|---|---|---|---|
|
ATSG
751
DELISTED
Air Transport Services Group
ATSG
| $56K | 0.02% |
+2,275
| New | +$52.3K |
|
|
FMBI
752
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $56K | 0.02% |
2,725
+875
| +47% | +$18.1K |
|
753
Axos Financial
AX
$5.45B
| $55K | 0.02% |
+2,000
| New | +$58.9K |
|
754
CVR Energy
CVI
$3.43B
| $55K | 0.02% |
1,100
-2,900
| -73% | -$130K |
|
755
Casella Waste Systems
CWST
$5.68B
| $55K | 0.02% |
+1,400
| New | +$52.5K |
|
|
GRUB
756
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $55K | 0.02% |
350
-2,550
| -88% | -$347K |
|
|
AL
757
DELISTED
Air Lease Corp
AL
| $54K | 0.02% |
+1,300
| New | +$49.6K |
|
758
Veracyte
VCYT
$4.44B
| $54K | 0.02% |
+1,902
| New | +$47.5K |
|
|
AXE
759
DELISTED
Anixter International Inc
AXE
| $54K | 0.02% |
900
-900
| -50% | -$53K |
|
760
Atmos Energy
ATO
$29.7B
| $53K | 0.02% |
500
+100
| +25% | +$10.2K |
|
761
Equinor
EQNR
$91.4B
| $53K | 0.02% |
2,683
-10,517
| -80% | -$222K |
|
762
Universal Insurance Holdings
UVE
$1.21B
| $53K | 0.02% |
1,900
+1,100
| +138% | +$32.2K |
|
|
INVX
763
Innovex International
INVX
$1.85B
| $53K | 0.02% |
1,100
+900
| +450% | +$39.1K |
|
|
CIT
764
DELISTED
CIT Group Inc.
CIT
| $53K | 0.02% |
+1,000
| New | +$50.6K |
|
765
Red Rock Resorts
RRR
$3.8B
| $52K | 0.02% |
2,400
-7,400
| -76% | -$180K |
|
|
MRTX
766
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $52K | 0.02% |
+500
| New | +$38.9K |
|
|
DENN
767
DELISTED
Denny's
DENN
| $51K | 0.01% |
+2,500
| New | +$48.1K |
|
768
Mitsubishi UFJ Financial
MUFG
$260B
| $51K | 0.01% |
10,800
-10,800
| -50% | -$51.9K |
|
|
LFC
769
DELISTED
China Life Insurance Company Ltd.
LFC
| $51K | 0.01% |
4,100
-1,100
| -21% | -$14K |
|
770
Crane NXT
CXT
$3.12B
| $50K | 0.01% |
+1,727
| New | +$50.3K |
|
771
Idacorp
IDA
$8.2B
| $50K | 0.01% |
+500
| New | +$50.5K |
|
772
Neogen
NEOG
$2.03B
| $50K | 0.01% |
1,600
-2,000
| -56% | -$58.9K |
|
773
Tapestry
TPR
$29.8B
| $50K | 0.01% |
+1,591
| New | +$49.6K |
|
|
FG
774
DELISTED
FGL Holdings Ordinary Shares
FG
| $50K | 0.01% |
5,900
+900
| +18% | +$7.54K |
|
|
RDFN
775
DELISTED
Redfin
RDFN
| $49K | 0.01% |
+2,700
| New | +$51.8K |
|
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.