We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SEM
776
DELISTED
Select Medical
SEM
| $49K | 0.01% |
5,754
-11,176
| -66% | -$88.3K |
|
777
United Natural Foods
UNFI
$2.97B
| $49K | 0.01% |
5,500
+2,700
| +96% | +$31.1K |
|
778
Dana Inc
DAN
$2.93B
| $48K | 0.01% |
2,400
-30,050
| -93% | -$535K |
|
779
Enova International
ENVA
$6.27B
| $48K | 0.01% |
2,100
-4,100
| -66% | -$98.2K |
|
780
nLIGHT
LASR
$3.82B
| $48K | 0.01% |
+2,500
| New | +$54.9K |
|
781
Packaging Corp of America
PKG
$22.5B
| $48K | 0.01% |
500
+300
| +150% | +$29K |
|
|
TPH
782
DELISTED
Tri Pointe Homes
TPH
| $48K | 0.01% |
4,000
+1,400
| +54% | +$18.2K |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $48K | 0.01% |
1,018
-1,372
| -57% | -$65.3K |
|
|
KL
784
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $48K | 0.01% |
1,115
-14,911
| -93% | -$517K |
|
|
CHX
785
DELISTED
ChampionX
CHX
| $47K | 0.01% |
+1,400
| New | +$50.8K |
|
786
Corcept Therapeutics
CORT
$9.78B
| $46K | 0.01% |
4,100
-5,500
| -57% | -$61.3K |
|
787
MDU Resources
MDU
$4.37B
| $46K | 0.01% |
+4,734
| New | +$46.1K |
|
788
MGIC Investment
MTG
$6.34B
| $46K | 0.01% |
3,487
-23,687
| -87% | -$329K |
|
789
Patterson-UTI
PTEN
$3.57B
| $46K | 0.01% |
4,000
-800
| -17% | -$10.3K |
|
790
Ingersoll Rand
IR
$33.1B
| $45K | 0.01% |
+1,300
| New | +$42K |
|
791
Vanda Pharmaceuticals
VNDA
$314M
| $45K | 0.01% |
3,199
-9,801
| -75% | -$156K |
|
|
JOBS
792
DELISTED
51job Inc
JOBS
| $45K | 0.01% |
+600
| New | +$48K |
|
|
MSGN
793
DELISTED
MSG Networks Inc.
MSGN
| $45K | 0.01% |
2,160
-5,240
| -71% | -$115K |
|
794
Kinder Morgan
KMI
$70.6B
| $44K | 0.01% |
2,100
-124,300
| -98% | -$2.51M |
|
795
Ollie's Bargain Outlet
OLLI
$4.04B
| $44K | 0.01% |
+500
| New | +$47.2K |
|
796
Smith & Nephew
SNN
$13.1B
| $44K | 0.01% |
1,000
-4,000
| -80% | -$166K |
|
|
TGI
797
DELISTED
Triumph Group
TGI
| $44K | 0.01% |
1,900
-2,600
| -58% | -$55.9K |
|
|
CCMP
798
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $44K | 0.01% |
+400
| New | +$45.2K |
|
799
Belden
BDC
$4.12B
| $43K | 0.01% |
728
-472
| -39% | -$27.1K |
|
800
Crocs
CROX
$6.69B
| $43K | 0.01% |
2,200
-4,214
| -66% | -$97.6K |
|
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.