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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 | |
|---|---|---|---|---|---|---|
|
CALY
951
Callaway Golf Company
CALY
$3.28B
| $14K | ﹤0.01% |
800
-16,448
| -95% | -$272K |
|
952
Northwest Natural Holdings
NWN
$2.16B
| $14K | ﹤0.01% |
200
-1,200
| -86% | -$81.2K |
|
|
LTC
953
LTC Properties
LTC
$2.15B
| $13K | ﹤0.01% |
275
-3,875
| -93% | -$176K |
|
954
Vishay Intertechnology
VSH
$5.7B
| $13K | ﹤0.01% |
789
-18,611
| -96% | -$328K |
|
|
CSII
955
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13K | ﹤0.01% |
300
-13,500
| -98% | -$524K |
|
|
ALDR
956
DELISTED
Alder Biopharmaceuticals
ALDR
| $13K | ﹤0.01% |
+1,100
| New | +$13.3K |
|
957
Exponent
EXPO
$3.04B
| $12K | ﹤0.01% |
+200
| New | +$11.4K |
|
958
Gentex
GNTX
$4.88B
| $12K | ﹤0.01% |
500
-3,700
| -88% | -$83.8K |
|
959
Healthcare Services Group
HCSG
$1.58B
| $12K | ﹤0.01% |
+400
| New | +$13.2K |
|
|
JBGS
960
JBG SMITH
JBGS
$832M
| $12K | ﹤0.01% |
+300
| New | +$12.3K |
|
961
Shenandoah Telecom
SHEN
$637M
| $12K | ﹤0.01% |
300
-1,900
| -86% | -$78.8K |
|
|
TCDA
962
DELISTED
Tricida, Inc. Common Stock
TCDA
| $12K | ﹤0.01% |
+300
| New | +$10.6K |
|
|
DERM
963
DELISTED
Dermira, Inc.
DERM
| $12K | ﹤0.01% |
+1,300
| New | +$14K |
|
964
Arcosa
ACA
$7.14B
| $11K | ﹤0.01% |
300
-13,300
| -98% | -$455K |
|
965
Diodes
DIOD
$3.95B
| $11K | ﹤0.01% |
300
-6,900
| -96% | -$244K |
|
966
Ecopetrol
EC
$32.5B
| $11K | ﹤0.01% |
627
-12,427
| -95% | -$233K |
|
|
FOLD
967
DELISTED
Amicus Therapeutics
FOLD
| $11K | ﹤0.01% |
+900
| New | +$11.4K |
|
968
Orthofix Medical
OFIX
$481M
| $11K | ﹤0.01% |
+200
| New | +$10.6K |
|
969
Pentair
PNR
$10.2B
| $11K | ﹤0.01% |
+300
| New | +$11.4K |
|
|
TUP
970
DELISTED
Tupperware Brands Corporation
TUP
| $11K | ﹤0.01% |
600
-18,314
| -97% | -$411K |
|
971
AppFolio
APPF
$5.98B
| $10K | ﹤0.01% |
+100
| New | +$9.45K |
|
972
Post Holdings
POST
$4.14B
| $10K | ﹤0.01% |
+153
| New | +$10.8K |
|
973
Pricesmart
PSMT
$5.81B
| $10K | ﹤0.01% |
200
-400
| -67% | -$22.3K |
|
974
TD Synnex
SNX
$19.6B
| $10K | ﹤0.01% |
+200
| New | +$9.93K |
|
|
WCC
975
WESCO International
WCC
$16.5B
| $10K | ﹤0.01% |
+200
| New | +$10.5K |
|
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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.