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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
UXIN
1001
Uxin Ltd
UXIN
$354M
$5K ﹤0.01%
23
-1,187
-98% -$313K
WD icon
1002
Walker & Dunlop
WD
$1.69B
$5K ﹤0.01%
100
-1,700
-94% -$90K
WLY icon
1003
John Wiley & Sons Class A
WLY
$2.59B
$5K ﹤0.01%
+100
New +$4.55K
AAMI
1004
Acadian Asset Management
AAMI
$2.95B
$5K ﹤0.01%
+400
New +$5.06K
CDR
1005
DELISTED
Cedar Realty Trust, Inc
CDR
$5K ﹤0.01%
303
+212
+233% +$4.24K
ACC
1006
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
+100
New +$4.69K
MNTA
1007
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
+400
New +$5.31K
DAR icon
1008
Darling Ingredients
DAR
$9.62B
$4K ﹤0.01%
200
-16,600
-99% -$340K
SSTI icon
1009
SoundThinking
SSTI
$109M
$4K ﹤0.01%
+100
New +$4.68K
TEF
1010
DELISTED
Telefonica
TEF
$4K ﹤0.01%
+619
New +$4.12K
AD
1011
Array Digital Infrastructure
AD
$2.99B
$4K ﹤0.01%
100
-3,500
-97% -$164K
XLRN
1012
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
+100
New +$4.14K
LMNX
1013
DELISTED
Luminex Corp
LMNX
$4K ﹤0.01%
200
-3,200
-94% -$70.3K
CISN
1014
DELISTED
Cision Ltd. Ordinary Share
CISN
$4K ﹤0.01%
300
-3,900
-93% -$46.2K
BRO icon
1015
Brown & Brown
BRO
$23.6B
$3K ﹤0.01%
+100
New +$3.17K
CNNE icon
1016
Cannae Holdings
CNNE
$650M
$3K ﹤0.01%
+100
New +$2.63K
DORM icon
1017
Dorman Products
DORM
$4.08B
$3K ﹤0.01%
+29
New +$2.52K
MAT icon
1018
Mattel
MAT
$4.3B
$3K ﹤0.01%
300
-36,900
-99% -$433K
NMIH icon
1019
NMI Holdings
NMIH
$3.27B
$3K ﹤0.01%
100
-3,500
-97% -$97.5K
SANM icon
1020
Sanmina
SANM
$11.2B
$3K ﹤0.01%
100
-9,182
-99% -$278K
STNG icon
1021
Scorpio Tankers
STNG
$3.9B
$3K ﹤0.01%
+100
New +$2.53K
TGS icon
1022
Transportadora de Gas del Sur
TGS
$4.59B
$3K ﹤0.01%
+208
New +$2.5K
VREX icon
1023
Varex Imaging
VREX
$463M
$3K ﹤0.01%
+100
New +$3.05K
MDC
1024
DELISTED
M.D.C. Holdings, Inc.
MDC
$3K ﹤0.01%
+108
New +$3.18K
STOR
1025
DELISTED
STORE Capital Corporation
STOR
$3K ﹤0.01%
100
-8,900
-99% -$300K
39 40
41
42 43

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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.