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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
STRL icon
851
Sterling Infrastructure
STRL
$19.5B
$32K 0.01%
2,400
-2,800
-54% -$36.1K
USNA icon
852
Usana Health Sciences
USNA
$412M
$32K 0.01%
400
-9,400
-96% -$745K
VCRA
853
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32K 0.01%
1,000
-6,200
-86% -$198K
AMAG
854
DELISTED
AMAG Pharmaceuticals
AMAG
$32K 0.01%
3,200
-3,966
-55% -$42.8K
NCI
855
DELISTED
Navigant Consulting, Inc.
NCI
$32K 0.01%
1,400
-14,300
-91% -$316K
BWXT icon
856
BWX Technologies
BWXT
$16.2B
$31K 0.01%
+600
New +$30K
CCK icon
857
Crown Holdings
CCK
$12.9B
$31K 0.01%
500
-9,900
-95% -$577K
FNKO icon
858
Funko
FNKO
$342M
$31K 0.01%
+1,286
New +$27.3K
RPM icon
859
RPM International
RPM
$13.8B
$31K 0.01%
500
-500
-50% -$29.5K
SSTK icon
860
Shutterstock
SSTK
$216M
$31K 0.01%
800
+400
+100% +$16.6K
BIG
861
DELISTED
Big Lots, Inc.
BIG
$31K 0.01%
+1,100
New +$36.7K
CWT icon
862
California Water Service
CWT
$3.04B
$30K 0.01%
+600
New +$30.2K
ONB icon
863
Old National Bancorp
ONB
$10.1B
$30K 0.01%
+1,800
New +$30K
VYGR icon
864
Voyager Therapeutics
VYGR
$187M
$30K 0.01%
+1,100
New +$25.2K
SIX
865
DELISTED
Six Flags Entertainment Corp.
SIX
$30K 0.01%
600
-3,000
-83% -$155K
AEL
866
DELISTED
American Equity Investment Life Holding Company
AEL
$30K 0.01%
+1,100
New +$31.5K
ALGT icon
867
Allegiant Air
ALGT
$2.66B
$29K 0.01%
200
-400
-67% -$56.1K
LBRT icon
868
Liberty Energy
LBRT
$2.75B
$29K 0.01%
1,800
-4,000
-69% -$61.3K
LNT icon
869
Alliant Energy
LNT
$19.1B
$29K 0.01%
+600
New +$28.6K
BEAT
870
DELISTED
BioTelemetry, Inc.
BEAT
$29K 0.01%
+600
New +$31.5K
AXGN icon
871
Axogen
AXGN
$2.19B
$28K 0.01%
1,401
-9,599
-87% -$205K
LEA icon
872
Lear
LEA
$7.26B
$28K 0.01%
200
-7,800
-98% -$1.09M
OEC icon
873
Orion
OEC
$379M
$28K 0.01%
1,300
-23,200
-95% -$459K
WLK icon
874
Westlake Corp
WLK
$9.27B
$28K 0.01%
+400
New +$26.6K
GCI
875
DELISTED
Gannett Co., Inc
GCI
$28K 0.01%
3,411
-39,411
-92% -$351K
33 34
35
36 37

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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.