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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
DDD icon
1126
3D Systems Corp
DDD
$430M
– –
-9,200
Closed -$98K
DDS icon
1127
Dillards
DDS
$8.96B
– –
-1,200
Closed -$86K
DECK icon
1128
Deckers Outdoor
DECK
$13.6B
– –
-14,400
Closed -$352K
DEI icon
1129
Douglas Emmett
DEI
$2.03B
– –
-7,400
Closed -$300K
DHC
1130
Diversified Healthcare Trust
DHC
$2.28B
– –
-58,780
Closed -$692K
DHI icon
1131
D.R. Horton
DHI
$41.3B
– –
-8,600
Closed -$358K
DKS icon
1132
Dick's Sporting Goods
DKS
$18.4B
– –
-1,200
Closed -$44K
DLB icon
1133
Dolby
DLB
$4.85B
– –
-3,200
Closed -$202K
DOC icon
1134
Healthpeak Properties
DOC
$15.5B
– –
-28,800
Closed -$912K
DRI icon
1135
Darden Restaurants
DRI
$23.4B
– –
-14,800
Closed -$1.79M
DUK icon
1136
Duke Energy
DUK
$100B
– –
-5,470
Closed -$488K
DVA icon
1137
DaVita
DVA
$15.2B
– –
-11,750
Closed -$628K
DVN icon
1138
Devon Energy
DVN
$49.8B
– –
-12,250
Closed -$390K
DY icon
1139
Dycom Industries
DY
$12.7B
– –
-9,800
Closed -$446K
EAT icon
1140
Brinker International
EAT
$8.38B
– –
-7,200
Closed -$318K
EGHT icon
1141
8x8 Inc
EGHT
$262M
– –
-400
Closed -$8K
EIX icon
1142
Edison International
EIX
$30.3B
– –
-19,800
Closed -$1.23M
EL icon
1143
Estee Lauder
EL
$30.1B
– –
-13,000
Closed -$2.14M
EMR icon
1144
Emerson Electric
EMR
$83.6B
– –
-5,600
Closed -$378K
ENOV icon
1145
Enovis
ENOV
$1.63B
– –
-4,880
Closed -$242K
ENS icon
1146
EnerSys
ENS
$6.94B
– –
-1,800
Closed -$114K
ENSG icon
1147
The Ensign Group
ENSG
$10.4B
– –
-2,566
Closed -$120K
EOLS icon
1148
Evolus
EOLS
$407M
– –
-4,800
Closed -$100K
EOG icon
1149
EOG Resources
EOG
$74.7B
– –
-600
Closed -$58K
EPAM icon
1150
EPAM Systems
EPAM
$4.92B
– –
-200
Closed -$34K
44 45
46
47 48

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TAM
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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.