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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
BHC icon
1076
Bausch Health
BHC
$1.67B
– –
-58,262
Closed -$1.43M
BHE icon
1077
Benchmark Electronics
BHE
$2.86B
– –
-6,800
Closed -$178K
BIDU icon
1078
Baidu
BIDU
$35.8B
– –
-11,000
Closed -$1.81M
BIO icon
1079
Bio-Rad Laboratories Class A
BIO
$8.47B
– –
-1,200
Closed -$364K
BJ icon
1080
BJs Wholesale Club
BJ
$12.1B
– –
-17,800
Closed -$482K
BKR icon
1081
Baker Hughes
BKR
$60.1B
– –
-11,600
Closed -$316K
BOKF icon
1082
BOK Financial
BOKF
$8.58B
– –
-400
Closed -$32K
BOOT icon
1083
Boot Barn
BOOT
$4.71B
– –
-7,000
Closed -$206K
BP icon
1084
BP
BP
$109B
– –
-42,708
Closed -$1.83M
BPMC
1085
DELISTED
Blueprint Medicines
BPMC
– –
-400
Closed -$30K
BRY
1086
DELISTED
Berry Corp
BRY
– –
-6,400
Closed -$74K
BSAC icon
1087
Banco Santander Chile
BSAC
$16.2B
– –
-1,000
Closed -$30K
BSX icon
1088
Boston Scientific
BSX
$67.6B
– –
-5,440
Closed -$206K
BTU icon
1089
Peabody Energy
BTU
$2.81B
– –
-200
Closed -$6K
BXMT icon
1090
Blackstone Mortgage Trust
BXMT
$2.8B
– –
-1,200
Closed -$42K
BBBY
1091
Bed Bath & Beyond
BBBY
$512M
– –
-4,259
Closed -$52K
CADE
1092
DELISTED
Cadence Bank
CADE
– –
-3,000
Closed -$86K
CAKE icon
1093
Cheesecake Factory
CAKE
$4.32B
– –
-6,800
Closed -$330K
CAT icon
1094
Caterpillar
CAT
$402B
– –
-5,218
Closed -$690K
CATY icon
1095
Cathay General Bancorp
CATY
$4.18B
– –
-3,600
Closed -$122K
CBRE icon
1096
CBRE Group
CBRE
$42.1B
– –
-23,350
Closed -$1.14M
CBT icon
1097
Cabot Corp
CBT
$4.61B
– –
-200
Closed -$8K
CCJ icon
1098
Cameco
CCJ
$38.9B
– –
-26,800
Closed -$320K
CDNS icon
1099
Cadence Design Systems
CDNS
$93.4B
– –
-14,550
Closed -$912K
CDW icon
1100
CDW
CDW
$17.6B
– –
-12,800
Closed -$1.22M
42 43
44
45 46

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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.