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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
(-54%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-120.11%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.31M |
| 2 |
Netflix
NFLX
|
+$4.28M |
| 3 |
Cisco
CSCO
|
+$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 5 |
Roku
ROKU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$8.89M |
| 4 |
Vale
VALE
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Ericsson
ERIC
$31.8B
| – | – |
-4,400
| Closed | -$40K |
|
1152
Erie Indemnity
ERIE
$11.9B
| – | – |
-200
| Closed | -$36K |
|
1153
Entergy
ETR
$53.1B
| – | – |
-7,744
| Closed | -$368K |
|
1154
Evertec
EVTC
$1.88B
| – | – |
-3,000
| Closed | -$84K |
|
1155
Exelixis
EXEL
$14B
| – | – |
-39,252
| Closed | -$928K |
|
1156
Expedia Group
EXPE
$33.4B
| – | – |
-15,100
| Closed | -$1.8M |
|
1157
Extreme Networks
EXTR
$3.92B
| – | – |
-32,600
| Closed | -$244K |
|
1158
National Vision
EYE
$1.66B
| – | – |
-1,400
| Closed | -$44K |
|
1159
Ford
F
$58.5B
| – | – |
-69,200
| Closed | -$606K |
|
1160
Fortune Brands Innovations
FBIN
$6.14B
| – | – |
-6,084
| Closed | -$244K |
|
1161
First Bancorp
FBP
$4.39B
| – | – |
-28,200
| Closed | -$320K |
|
1162
First Commonwealth Financial
FCF
$2.12B
| – | – |
-7,000
| Closed | -$88K |
|
1163
First Financial Bancorp
FFBC
$3.52B
| – | – |
-2,200
| Closed | -$52K |
|
1164
Five Below
FIVE
$11.5B
| – | – |
-5,000
| Closed | -$650K |
|
1165
Fluor
FLR
$7.22B
| – | – |
-12,800
| Closed | -$470K |
|
1166
Floor & Decor
FND
$5.99B
| – | – |
-6,400
| Closed | -$266K |
|
1167
FormFactor
FORM
$7.7B
| – | – |
-7,200
| Closed | -$112K |
|
1168
Fossil Group
FOSL
$249M
| – | – |
-31,200
| Closed | -$440K |
|
1169
Fox Class B
FOX
$21.3B
| – | – |
-19,732
| Closed | -$704K |
|
1170
Fox Class A
FOXA
$23.8B
| – | – |
-25,730
| Closed | -$936K |
|
1171
H.B. Fuller
FUL
$3.04B
| – | – |
-3,400
| Closed | -$166K |
|
|
TDAY
1172
USA Today Co
TDAY
$1.22B
| – | – |
-11,400
| Closed | -$124K |
|
1173
Genesco
GCO
$416M
| – | – |
-3,600
| Closed | -$164K |
|
1174
Greif
GEF
$4.56B
| – | – |
-2,000
| Closed | -$84K |
|
1175
Gen Digital
GEN
$16.1B
| – | – |
-31,192
| Closed | -$716K |
|
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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.