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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
FWRD icon
926
Forward Air
FWRD
$466M
$18K 0.01%
298
-302
-50% -$18.6K
GD icon
927
General Dynamics
GD
$105B
$18K 0.01%
100
-15,500
-99% -$2.67M
LCII icon
928
LCI Industries
LCII
$2.52B
$18K 0.01%
+200
New +$17.7K
PUK icon
929
Prudential
PUK
$36.6B
$18K 0.01%
412
+206
+100% +$8.58K
ERF
930
DELISTED
Enerplus Corporation
ERF
$18K 0.01%
2,400
-1,400
-37% -$11.5K
MNTV
931
DELISTED
Momentive Global Inc. Common Stock
MNTV
$18K 0.01%
+1,100
New +$18.8K
I
932
DELISTED
INTELSAT S. A.
I
$18K 0.01%
900
-112,500
-99% -$2.18M
HIBB
933
DELISTED
Hibbett, Inc. Common Stock
HIBB
$18K 0.01%
1,000
-9,020
-90% -$189K
WBK
934
DELISTED
Westpac Banking Corporation
WBK
$18K 0.01%
+900
New +$17.2K
EIG icon
935
Employers Holdings
EIG
$906M
$17K ﹤0.01%
+400
New +$16.7K
OGI
936
Organigram Holdings
OGI
$132M
$17K ﹤0.01%
+650
New +$18K
WEN icon
937
Wendy's
WEN
$1.39B
$17K ﹤0.01%
892
-65,358
-99% -$1.23M
HT
938
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$17K ﹤0.01%
999
-7,401
-88% -$131K
SWI
939
DELISTED
SolarWinds Corporation Common Stock
SWI
$17K ﹤0.01%
853
-5,309
-86% -$104K
NAV
940
DELISTED
Navistar International
NAV
$17K ﹤0.01%
500
-6,100
-92% -$203K
GLOG
941
DELISTED
GASLOG LTD
GLOG
$17K ﹤0.01%
+1,200
New +$18.1K
ABM icon
942
ABM Industries
ABM
$2.84B
$16K ﹤0.01%
+400
New +$15.2K
CMP icon
943
Compass Minerals
CMP
$1.25B
$16K ﹤0.01%
300
-1,292
-81% -$71.4K
SAIA icon
944
Saia
SAIA
$11.2B
$16K ﹤0.01%
249
-551
-69% -$35.2K
SUPV
945
Grupo Supervielle
SUPV
$857M
$16K ﹤0.01%
+2,000
New +$12.2K
HMSY
946
DELISTED
HMS Holdings Corp.
HMSY
$16K ﹤0.01%
480
-15,156
-97% -$463K
EQH icon
947
Equitable Holdings
EQH
$13.3B
$15K ﹤0.01%
+700
New +$15.1K
EXPD icon
948
Expeditors International
EXPD
$22.4B
$15K ﹤0.01%
200
-11,020
-98% -$832K
NAVI icon
949
Navient
NAVI
$809M
$15K ﹤0.01%
1,100
-6,100
-85% -$79.5K
CTST
950
DELISTED
CannTrust Holdings Inc. Common Share
CTST
$15K ﹤0.01%
+2,900
New +$17.7K
36 37
38
39 40

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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.