We are live on ! Find out more
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
CDXS icon
1101
Codexis
CDXS
$141M
– –
-3,200
Closed -$66K
CE icon
1102
Celanese
CE
$4.87B
– –
-4,600
Closed -$452K
CHDN icon
1103
Churchill Downs
CHDN
$6.15B
– –
-10,400
Closed -$460K
CIM
1104
Chimera Investment
CIM
$1.05B
– –
-5,867
Closed -$332K
CL icon
1105
Colgate-Palmolive
CL
$73.6B
– –
-2,996
Closed -$202K
CLH icon
1106
Clean Harbors
CLH
$15.9B
– –
-7,000
Closed -$496K
CLX icon
1107
Clorox
CLX
$11.8B
– –
-2,200
Closed -$354K
CNI icon
1108
Canadian National Railway
CNI
$78B
– –
-2,200
Closed -$196K
COLB icon
1109
Columbia Banking Systems
COLB
$8.74B
– –
-600
Closed -$20K
COLL icon
1110
Collegium Pharmaceutical
COLL
$1.15B
– –
-23,582
Closed -$370K
COOP
1111
DELISTED
Mr. Cooper
COOP
– –
-32,770
Closed -$320K
COP icon
1112
ConocoPhillips
COP
$141B
– –
-26,280
Closed -$1.77M
CPS icon
1113
Cooper-Standard Automotive
CPS
$508M
– –
-2,800
Closed -$134K
CPT icon
1114
Camden Property Trust
CPT
$11.2B
– –
-1,200
Closed -$122K
CRON
1115
Cronos Group
CRON
$1.07B
– –
-220,800
Closed -$4.16M
CRS icon
1116
Carpenter Technology
CRS
$28.8B
– –
-1,000
Closed -$44K
CSTM icon
1117
Constellium
CSTM
$4.02B
– –
-5,400
Closed -$42K
CTRE icon
1118
CareTrust REIT
CTRE
$10.1B
– –
-12,616
Closed -$296K
CVCO icon
1119
Cavco Industries
CVCO
$4.46B
– –
-1,400
Closed -$164K
CVLT icon
1120
Commault Systems
CVLT
$6.19B
– –
-4,550
Closed -$292K
CVX icon
1121
Chevron
CVX
$378B
– –
-29,908
Closed -$3.68M
CWEN icon
1122
Clearway Energy Class C
CWEN
$5B
– –
-9,800
Closed -$146K
CYBR
1123
DELISTED
CyberArk
CYBR
– –
-4,200
Closed -$486K
DBX icon
1124
Dropbox
DBX
$7.13B
– –
-49,400
Closed -$1.06M
DCI icon
1125
Donaldson
DCI
$10.8B
– –
-1,400
Closed -$68K
43 44
45
46 47

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.