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 | |
|---|---|---|---|---|---|---|
|
FOCS
826
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $38K | 0.01% |
+1,400
| New | +$45.6K |
|
827
AptarGroup
ATR
$8.77B
| $37K | 0.01% |
+300
| New | +$34.2K |
|
828
Boise Cascade
BCC
$2.82B
| $37K | 0.01% |
1,301
-12,699
| -91% | -$330K |
|
829
BlackLine
BL
$1.84B
| $37K | 0.01% |
700
-7,700
| -92% | -$383K |
|
830
Denali Therapeutics
DNLI
$3.78B
| $37K | 0.01% |
1,800
-850
| -32% | -$19K |
|
|
RTLR
831
DELISTED
Rattler Midstream LP Common Units
RTLR
| $37K | 0.01% |
+1,900
| New | +$36.4K |
|
832
BGC Group
BGC
$5.62B
| $36K | 0.01% |
6,888
-7,488
| -52% | -$38.8K |
|
833
Polaris
PII
$4.3B
| $36K | 0.01% |
400
-2,412
| -86% | -$220K |
|
|
DRE
834
DELISTED
Duke Realty Corp.
DRE
| $36K | 0.01% |
+1,127
| New | +$34.8K |
|
835
Agios Pharmaceuticals
AGIO
$2.2B
| $35K | 0.01% |
+700
| New | +$37.4K |
|
|
EXAS
836
DELISTED
Exact Sciences
EXAS
| $35K | 0.01% |
+300
| New | +$30.2K |
|
837
Matsons
MATX
$6.18B
| $35K | 0.01% |
900
+100
| +13% | +$3.78K |
|
838
Protolabs
PRLB
$1.83B
| $35K | 0.01% |
+300
| New | +$32.3K |
|
|
ADSW
839
DELISTED
Advanced Disposal Services Inc
ADSW
| $35K | 0.01% |
1,100
-7,900
| -88% | -$249K |
|
840
Cooper Companies
COO
$14B
| $34K | 0.01% |
+400
| New | +$30.1K |
|
841
HUB Group
HUBG
$2.91B
| $34K | 0.01% |
1,600
-4,000
| -71% | -$84K |
|
842
Mueller Water Products
MWA
$4.02B
| $34K | 0.01% |
3,500
-16,500
| -83% | -$165K |
|
843
SiriusPoint
SPNT
$3.05B
| $34K | 0.01% |
+3,300
| New | +$35.3K |
|
|
MFGP
844
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $34K | 0.01% |
+1,300
| New | +$34.3K |
|
|
AZUL
845
DELISTED
Azul
AZUL
| $33K | 0.01% |
+1,000
| New | +$29K |
|
846
CoreCivic
CXW
$3.11B
| $33K | 0.01% |
1,600
-14,000
| -90% | -$301K |
|
847
Sonos
SONO
$1.92B
| $33K | 0.01% |
2,900
-42,200
| -94% | -$463K |
|
848
Wabash National
WNC
$543M
| $33K | 0.01% |
2,000
-822
| -29% | -$12.1K |
|
|
EXPR
849
DELISTED
Express, Inc.
EXPR
| $33K | 0.01% |
605
-1,875
| -76% | -$128K |
|
850
CVB Financial
CVBF
$4B
| $32K | 0.01% |
+1,500
| New | +$32K |
|
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.