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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
ILMN icon
76
Illumina
ILMN
$29.4B
$955K 0.28%
2,666
+2,255
+549% +$712K
HD icon
77
Home Depot
HD
$332B
$936K 0.27%
4,500
-21,554
-83% -$4.3M
GAP
78
The Gap Inc
GAP
$6.84B
$924K 0.27%
+51,444
New +$1.15M
RF icon
79
Regions Financial
RF
$26.3B
$914K 0.26%
67,784
-135,900
-67% -$2.01M
HCA icon
80
HCA Healthcare
HCA
$84.8B
$900K 0.26%
6,660
-8,200
-55% -$1.04M
ON icon
81
ON Semiconductor
ON
$33.8B
$900K 0.26%
44,509
-22,491
-34% -$465K
NVO
82
Novo Nordisk
NVO
$216B
$894K 0.26%
35,020
+24,180
+223% +$598K
FDS icon
83
Factset
FDS
$9.05B
$888K 0.26%
+3,100
New +$858K
HOME
84
DELISTED
At Home Group Inc.
HOME
$885K 0.26%
+132,840
New +$2.35M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$879K 0.25%
+16,300
New +$846K
DXCM icon
86
DexCom
DXCM
$27.6B
$877K 0.25%
23,400
+12,400
+113% +$390K
PGR icon
87
Progressive
PGR
$124B
$872K 0.25%
+10,914
New +$844K
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.17B
$863K 0.25%
13,381
+981
+8% +$63.3K
BBY icon
89
Best Buy
BBY
$18B
$856K 0.25%
12,275
-26,559
-68% -$1.85M
ALGN icon
90
Align Technology
ALGN
$12B
$853K 0.25%
3,116
+1,116
+56% +$337K
RTN
91
DELISTED
Raytheon Company
RTN
$852K 0.25%
4,900
-7,700
-61% -$1.39M
CERN
92
DELISTED
Cerner Corp
CERN
$834K 0.24%
11,382
+1,410
+14% +$95.1K
GWW icon
93
W.W. Grainger
GWW
$65.3B
$832K 0.24%
3,100
-500
-14% -$140K
USFD icon
94
US Foods
USFD
$21.4B
$832K 0.24%
23,264
-6,696
-22% -$243K
VMW
95
DELISTED
VMware, Inc
VMW
$822K 0.24%
4,915
-7,485
-60% -$1.4M
HPQ icon
96
HP
HPQ
$23.5B
$815K 0.24%
39,200
+22,800
+139% +$451K
ADM icon
97
Archer Daniels Midland
ADM
$41.4B
$808K 0.23%
19,800
+5,000
+34% +$207K
HON icon
98
Honeywell
HON
$77.1B
$803K 0.23%
+4,881
New +$777K
SPGI icon
99
S&P Global
SPGI
$126B
$797K 0.23%
3,500
-700
-17% -$153K
VSAT icon
100
Viasat
VSAT
$9.79B
$792K 0.23%
+9,800
New +$857K
2 3
4
5 6

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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.