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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 | |
|---|---|---|---|---|---|---|
876
Ametek
AME
$55.7B
| $27K | 0.01% |
+300
| New | +$25.7K |
|
877
ONE Gas
OGS
$5.02B
| $27K | 0.01% |
+300
| New | +$26.5K |
|
878
Apogee Enterprises
APOG
$855M
| $26K | 0.01% |
+600
| New | +$23.5K |
|
879
Helen of Troy
HELE
$658M
| $26K | 0.01% |
+200
| New | +$26.2K |
|
880
Hilltop Holdings
HTH
$2.25B
| $26K | 0.01% |
+1,200
| New | +$24.2K |
|
881
Tradeweb Markets
TW
$21.7B
| $26K | 0.01% |
+600
| New | +$25K |
|
882
Brookdale Senior Living
BKD
$3.69B
| $25K | 0.01% |
3,400
-22,800
| -87% | -$150K |
|
883
Curtiss-Wright
CW
$27.5B
| $25K | 0.01% |
200
-600
| -75% | -$69.1K |
|
884
Fulton Financial
FULT
$4.67B
| $25K | 0.01% |
+1,500
| New | +$24.7K |
|
885
Heartland Express
HTLD
$1.06B
| $25K | 0.01% |
1,400
-3,000
| -68% | -$57.3K |
|
886
Ultragenyx Pharmaceutical
RARE
$2.65B
| $25K | 0.01% |
+400
| New | +$25.5K |
|
887
WisdomTree
WT
$3.01B
| $25K | 0.01% |
+4,100
| New | +$27.8K |
|
888
Canadian Pacific Kansas City
CP
$81.1B
| $24K | 0.01% |
500
-23,500
| -98% | -$1.05M |
|
|
HI
889
DELISTED
Hillenbrand
HI
| $24K | 0.01% |
600
-2,000
| -77% | -$80.3K |
|
890
KB Financial Group
KB
$41.5B
| $24K | 0.01% |
+600
| New | +$23.4K |
|
|
GHL
891
DELISTED
Greenhill & Co., Inc.
GHL
| $24K | 0.01% |
1,800
-3,000
| -63% | -$55K |
|
|
ASAP
892
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $24K | 0.01% |
+190
| New | +$32.4K |
|
|
SWCH
893
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24K | 0.01% |
1,800
-7,000
| -80% | -$82.7K |
|
|
AKRX
894
DELISTED
Akorn Inc
AKRX
| $24K | 0.01% |
4,600
-123,400
| -96% | -$475K |
|
|
CRAY
895
DELISTED
Cray, Inc.
CRAY
| $24K | 0.01% |
+700
| New | +$21.7K |
|
896
Coherent
COHR
$53.1B
| $23K | 0.01% |
640
-2,350
| -79% | -$85.8K |
|
897
OSI Systems
OSIS
$3.58B
| $23K | 0.01% |
200
-400
| -67% | -$40.3K |
|
|
PENG
898
Penguin Solutions Inc
PENG
$2.69B
| $23K | 0.01% |
2,000
-12,744
| -86% | -$129K |
|
899
Huntington Ingalls Industries
HII
$11.4B
| $22K | 0.01% |
+100
| New | +$21.4K |
|
900
MacroGenics
MGNX
$254M
| $22K | 0.01% |
1,300
-2,900
| -69% | -$49.8K |
|
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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.