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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
PMT
901
PennyMac Mortgage Investment
PMT
$839M
$22K 0.01%
1,000
-7,908
-89% -$168K
VRNT
902
DELISTED
Verint Systems
VRNT
$22K 0.01%
+785
New +$23.6K
WH icon
903
Wyndham Hotels & Resorts
WH
$5.58B
$22K 0.01%
+400
New +$21.9K
FLIR
904
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$22K 0.01%
400
-12,650
-97% -$642K
ELF icon
905
e.l.f. Beauty
ELF
$4.95B
$21K 0.01%
+1,497
New +$18.1K
HPE icon
906
Hewlett Packard
HPE
$63.8B
$21K 0.01%
+1,400
New +$21.2K
MSA icon
907
Mine Safety
MSA
$6.78B
$21K 0.01%
+200
New +$21K
FLXN
908
DELISTED
Flexion Therapeutics, Inc.
FLXN
$21K 0.01%
+1,700
New +$19.6K
MEET
909
DELISTED
The Meet Group, Inc. Common Stock
MEET
$21K 0.01%
+6,100
New +$27.1K
AAON icon
910
Aaon
AAON
$8.27B
$20K 0.01%
+600
New +$19K
CENTA icon
911
Central Garden & Pet Co Class A
CENTA
$2.39B
$20K 0.01%
1,000
-6,500
-87% -$131K
ECPG icon
912
Encore Capital Group
ECPG
$2.03B
$20K 0.01%
600
-200
-25% -$6.49K
FIX icon
913
Comfort Systems
FIX
$60.9B
$20K 0.01%
400
-4,000
-91% -$206K
GTX icon
914
Garrett Motion
GTX
$5.77B
$20K 0.01%
+1,300
New +$22.1K
HEES
915
DELISTED
H&E Equipment Services
HEES
$20K 0.01%
700
-1,500
-68% -$41.7K
MGA icon
916
Magna International
MGA
$18.3B
$20K 0.01%
400
-14,654
-97% -$724K
SPSC icon
917
SPS Commerce
SPSC
$2.41B
$20K 0.01%
400
-5,600
-93% -$292K
DINO icon
918
HF Sinclair
DINO
$16.4B
$19K 0.01%
400
-6,600
-94% -$295K
MNST icon
919
Monster Beverage
MNST
$93.2B
$19K 0.01%
600
-225,288
-100% -$6.79M
NVRO
920
DELISTED
NEVRO CORP.
NVRO
$19K 0.01%
+300
New +$18.7K
SILK
921
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$19K 0.01%
+400
New +$17K
CRCM
922
DELISTED
CARE.COM, INC.
CRCM
$19K 0.01%
1,700
+700
+70% +$10.6K
AKBA icon
923
Akebia Therapeutics
AKBA
$343M
$18K 0.01%
+3,739
New +$21.3K
BBAR icon
924
BBVA Argentina
BBAR
$3.92B
$18K 0.01%
+1,600
New +$14.9K
CCOI icon
925
Cogent Communications
CCOI
$612M
$18K 0.01%
+300
New +$17.2K
35 36
37
38 39

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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.