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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 | |
|---|---|---|---|---|---|---|
976
Bristol-Myers Squibb
BMY
$128B
| $9K | ﹤0.01% |
200
-83,694
| -100% | -$3.9M |
|
977
CF Industries
CF
$18.4B
| $9K | ﹤0.01% |
200
-20,000
| -99% | -$868K |
|
978
Houlihan Lokey
HLI
$9.75B
| $9K | ﹤0.01% |
+200
| New | +$9.35K |
|
979
Novanta
NOVT
$5.01B
| $9K | ﹤0.01% |
+100
| New | +$8.54K |
|
980
Southwest Gas
SWX
$6.66B
| $9K | ﹤0.01% |
+100
| New | +$8.49K |
|
981
Wingstop
WING
$3.74B
| $9K | ﹤0.01% |
+100
| New | +$8.15K |
|
982
Watts Water Technologies
WTS
$11.5B
| $9K | ﹤0.01% |
+100
| New | +$8.54K |
|
|
VRTU
983
DELISTED
Virtusa Corporation
VRTU
| $9K | ﹤0.01% |
200
-200
| -50% | -$9.77K |
|
984
American States Water
AWR
$3.37B
| $8K | ﹤0.01% |
100
-1,244
| -93% | -$89.6K |
|
985
TTM Technologies
TTMI
$12.8B
| $8K | ﹤0.01% |
+800
| New | +$8.86K |
|
986
Worthington Enterprises
WOR
$2.79B
| $8K | ﹤0.01% |
+324
| New | +$7.6K |
|
987
Interparfums
IPAR
$3.99B
| $7K | ﹤0.01% |
+100
| New | +$6.98K |
|
988
LGI Homes
LGIH
$1.4B
| $7K | ﹤0.01% |
100
-700
| -88% | -$48.6K |
|
989
MaxLinear
MXL
$5.88B
| $7K | ﹤0.01% |
+305
| New | +$7.43K |
|
990
UFP Industries
UFPI
$4.98B
| $7K | ﹤0.01% |
196
-1,804
| -90% | -$62.5K |
|
|
RDUS
991
DELISTED
Radius Health, Inc.
RDUS
| $7K | ﹤0.01% |
+300
| New | +$6.56K |
|
|
NP
992
DELISTED
Neenah, Inc. Common Stock
NP
| $7K | ﹤0.01% |
+100
| New | +$6.31K |
|
993
Kornit Digital
KRNT
$713M
| $6K | ﹤0.01% |
+200
| New | +$5.52K |
|
994
Standard BioTools
LAB
$303M
| $6K | ﹤0.01% |
500
-21,500
| -98% | -$274K |
|
995
RPC Inc
RES
$1.21B
| $6K | ﹤0.01% |
800
-12,800
| -94% | -$121K |
|
996
Tucows
TCX
$95.5M
| $6K | ﹤0.01% |
+100
| New | +$7.19K |
|
997
Zurn Elkay Water Solutions
ZWS
$8.14B
| $6K | ﹤0.01% |
415
-36,123
| -99% | -$486K |
|
|
PEI
998
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $6K | ﹤0.01% |
60
-1,033
| -95% | -$100K |
|
999
MetLife
MET
$61.2B
| $5K | ﹤0.01% |
+100
| New | +$4.7K |
|
1000
Minerals Technologies
MTX
$2.29B
| $5K | ﹤0.01% |
+100
| New | +$5.83K |
|
Similar funds
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.