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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
TMDX icon
801
Transmedics
TMDX
$2.57B
$43K 0.01%
+1,500
New +$41K
ACOR
802
DELISTED
Acorda Therapeutics
ACOR
$43K 0.01%
47
-49
-51% -$60.2K
HLIO icon
803
Helios Technologies
HLIO
$2.59B
$42K 0.01%
+900
New +$42K
ACGL icon
804
Arch Capital
ACGL
$36.3B
$41K 0.01%
1,100
-16,100
-94% -$549K
BCO icon
805
Brink's
BCO
$4.86B
$41K 0.01%
500
-644
-56% -$51.3K
HALO icon
806
Halozyme
HALO
$9.66B
$41K 0.01%
2,390
+990
+71% +$16K
M icon
807
Macy's
M
$6.57B
$41K 0.01%
+1,900
New +$43.2K
SF
808
Stifel
SF
$12.5B
$41K 0.01%
1,575
+675
+75% +$17.2K
AQUA
809
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$41K 0.01%
2,900
-22,900
-89% -$298K
BNFT
810
DELISTED
Benefitfocus, Inc.
BNFT
$41K 0.01%
+1,501
New +$50.4K
GHDX
811
DELISTED
Genomic Health, Inc.
GHDX
$41K 0.01%
700
-8,900
-93% -$527K
WBC
812
DELISTED
WABCO HOLDINGS INC.
WBC
$40K 0.01%
300
-1,700
-85% -$224K
VSTO
813
DELISTED
Vista Outdoor Inc.
VSTO
$40K 0.01%
+4,500
New +$38.6K
FMX icon
814
Fomento Económico Mexicano
FMX
$45B
$39K 0.01%
+400
New +$38.7K
FRT icon
815
Federal Realty Investment Trust
FRT
$11B
$39K 0.01%
+300
New +$39.8K
OII icon
816
Oceaneering
OII
$5.19B
$39K 0.01%
1,900
-20,500
-92% -$363K
PCG icon
817
PG&E
PCG
$38.8B
$39K 0.01%
1,700
-202,248
-99% -$4.06M
EGRX
818
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$39K 0.01%
+700
New +$36.5K
INOV
819
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$39K 0.01%
+2,700
New +$36.6K
ITRI icon
820
Itron
ITRI
$3.76B
$38K 0.01%
600
+200
+50% +$11.1K
POOL icon
821
Pool Corp
POOL
$6.73B
$38K 0.01%
+200
New +$36.1K
UNF icon
822
Unifirst Corp
UNF
$5.38B
$38K 0.01%
+200
New +$32.4K
UPS icon
823
United Parcel Service
UPS
$96B
$38K 0.01%
+367
New +$38.2K
ZTO icon
824
ZTO Express
ZTO
$18.1B
$38K 0.01%
2,000
-169,400
-99% -$3.19M
CNSL
825
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$38K 0.01%
+7,700
New +$49K
31 32
33
34 35

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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.