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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
CBPX
1026
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$3K ﹤0.01%
100
-13,832
-99% -$348K
CBLK
1027
DELISTED
Carbon Black, Inc. Common Stock
CBLK
$3K ﹤0.01%
200
-24,872
-99% -$382K
BLDR icon
1028
Builders FirstSource
BLDR
$7.82B
$2K ﹤0.01%
100
-15,300
-99% -$229K
TPIC
1029
DELISTED
TPI Composites
TPIC
$2K ﹤0.01%
100
-3,100
-97% -$79.3K
LCI
1030
DELISTED
Lannett Company, Inc.
LCI
$2K ﹤0.01%
75
-6,375
-99% -$168K
AR icon
1031
Antero Resources
AR
$10.5B
$1K ﹤0.01%
+200
New +$1.44K
WIT icon
1032
Wipro
WIT
$18.9B
$1K ﹤0.01%
+400
New +$881
A icon
1033
Agilent Technologies
A
$38.9B
– –
-11,378
Closed -$906K
ABG icon
1034
Asbury Automotive
ABG
$4.22B
– –
-1,600
Closed -$110K
ACIW icon
1035
ACI Worldwide
ACIW
$5.88B
– –
-1,200
Closed -$38K
ADNT icon
1036
Adient
ADNT
$1.62B
– –
-28,800
Closed -$374K
ADT icon
1037
ADT
ADT
$5.24B
– –
-41,200
Closed -$258K
AEM icon
1038
Agnico Eagle Mines
AEM
$73B
– –
-6,000
Closed -$262K
AGNC icon
1039
AGNC Investment
AGNC
$12.4B
– –
-66,600
Closed -$1.2M
AGS
1040
DELISTED
PlayAGS
AGS
– –
-5,400
Closed -$128K
AIN icon
1041
Albany International
AIN
$2.16B
– –
-200
Closed -$14K
ALE
1042
DELISTED
Allete
ALE
– –
-400
Closed -$32K
AMC icon
1043
AMC Entertainment Holdings
AMC
$2.24B
– –
-1,260
Closed -$186K
AMRX icon
1044
Amneal Pharmaceuticals
AMRX
$5.78B
– –
-3,052
Closed -$42K
AN icon
1045
AutoNation
AN
$7.1B
– –
-1,400
Closed -$48K
ANSS
1046
DELISTED
Ansys
ANSS
– –
-3,800
Closed -$686K
AOS icon
1047
A.O. Smith
AOS
$8.61B
– –
-19,750
Closed -$1.04M
APAM icon
1048
Artisan Partners
APAM
$2.86B
– –
-7,200
Closed -$182K
APLE icon
1049
Apple Hospitality REIT
APLE
$3.98B
– –
-9,400
Closed -$156K
APTV icon
1050
Aptiv
APTV
$12.2B
– –
-12,100
Closed -$954K
40 41
42
43 44

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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.