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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
ARCB icon
1051
ArcBest
ARCB
$3.31B
– –
-3,888
Closed -$122K
ARI
1052
Apollo Commercial Real Estate
ARI
$876M
– –
-12,400
Closed -$226K
ARLO icon
1053
Arlo Technologies
ARLO
$1.51B
– –
-1,600
Closed -$6K
ARMK icon
1054
Aramark
ARMK
$15.2B
– –
-10,811
Closed -$232K
ARW icon
1055
Arrow Electronics
ARW
$10.9B
– –
-1,600
Closed -$122K
ASIX icon
1056
AdvanSix
ASIX
$546M
– –
-8,000
Closed -$228K
ASND icon
1057
Ascendis Pharma A/S
ASND
$16.6B
– –
-820
Closed -$94K
ASTE icon
1058
Astec Industries
ASTE
$1.29B
– –
-1,800
Closed -$68K
ATI icon
1059
ATI
ATI
$26.3B
– –
-5,200
Closed -$132K
ATNI icon
1060
ATN International
ATNI
$364M
– –
-600
Closed -$34K
ATRC icon
1061
AtriCure
ATRC
$1.89B
– –
-2,800
Closed -$74K
OPTU
1062
Optimum Communications Inc
OPTU
$298M
– –
-8,000
Closed -$170K
AU icon
1063
AngloGold Ashanti
AU
$40.7B
– –
-61,600
Closed -$794K
AVA icon
1064
Avista
AVA
$3.43B
– –
-5,904
Closed -$238K
AVB icon
1065
AvalonBay Communities
AVB
$26.8B
– –
-400
Closed -$80K
AVNS icon
1066
Avanos Medical
AVNS
$1.17B
– –
-1,000
Closed -$42K
AVY icon
1067
Avery Dennison
AVY
$12.5B
– –
-1,000
Closed -$114K
DCH
1068
Dauch Corp
DCH
$1.32B
– –
-30,818
Closed -$438K
AXS icon
1069
AXIS Capital
AXS
$8.63B
– –
-8,200
Closed -$452K
AYI icon
1070
Acuity Brands
AYI
$10.1B
– –
-3,580
Closed -$428K
AZZ icon
1071
AZZ Inc
AZZ
$4.47B
– –
-1,200
Closed -$50K
BAK icon
1072
Braskem
BAK
$972M
– –
-6,800
Closed -$180K
BB icon
1073
BlackBerry
BB
$4.93B
– –
-77,000
Closed -$684K
BDN
1074
Brandywine Realty Trust
BDN
$533M
– –
-600
Closed -$10K
BFAM icon
1075
Bright Horizons
BFAM
$4.1B
– –
-4,002
Closed -$504K
41 42
43
44 45

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TAM
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FCI
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LWM
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SAM
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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.