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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 | |
|---|---|---|---|---|---|---|
|
GES
1176
DELISTED
Guess Inc
GES
| – | – |
-3,750
| Closed | -$74K |
|
1177
CGI
GIB
$14.6B
| – | – |
-1,600
| Closed | -$110K |
|
1178
G-III Apparel Group
GIII
$1.51B
| – | – |
-10,800
| Closed | -$426K |
|
1179
Golar LNG
GLNG
$4.88B
| – | – |
-7,800
| Closed | -$162K |
|
1180
Globant
GLOB
$1.44B
| – | – |
-1,000
| Closed | -$72K |
|
1181
General Motors
GM
$77.5B
| – | – |
-90,656
| Closed | -$3.36M |
|
1182
GameStop
GME
$9.63B
| – | – |
-168,800
| Closed | -$430K |
|
|
GMS
1183
DELISTED
GMS Inc
GMS
| – | – |
-7,000
| Closed | -$106K |
|
|
B
1184
Barrick Mining
B
$62B
| – | – |
-110,400
| Closed | -$1.53M |
|
|
GOOS
1185
Canada Goose Holdings
GOOS
$878M
| – | – |
-30,884
| Closed | -$1.45M |
|
|
GRFS
1186
Grifois
GRFS
$5.28B
| – | – |
-1,200
| Closed | -$22K |
|
1187
Goldman Sachs
GS
$305B
| – | – |
-3,810
| Closed | -$728K |
|
1188
Granite Construction
GVA
$5.4B
| – | – |
-3,200
| Closed | -$138K |
|
1189
Hyatt Hotels
H
$17.9B
| – | – |
-7,600
| Closed | -$544K |
|
1190
Haemonetics
HAE
$3.65B
| – | – |
-600
| Closed | -$52K |
|
1191
Hasbro
HAS
$12.7B
| – | – |
-1,800
| Closed | -$154K |
|
|
HBI
1192
DELISTED
Hanesbrands
HBI
| – | – |
-35,802
| Closed | -$634K |
|
|
HES
1193
DELISTED
Hess
HES
| – | – |
-14,350
| Closed | -$874K |
|
1194
Hilton Grand Vacations
HGV
$3.95B
| – | – |
-22,590
| Closed | -$694K |
|
1195
Hecla Mining
HL
$10B
| – | – |
-58,400
| Closed | -$136K |
|
1196
Helix Energy Solutions
HLX
$1.43B
| – | – |
-7,800
| Closed | -$60K |
|
1197
HNI Corp
HNI
$3.09B
| – | – |
-2,082
| Closed | -$76K |
|
1198
Healthcare Realty
HR
$7.51B
| – | – |
-2,200
| Closed | -$64K |
|
1199
H&R Block
HRB
$5.41B
| – | – |
-44,600
| Closed | -$1.08M |
|
1200
HSBC
HSBC
$354B
| – | – |
-1,214
| Closed | -$48K |
|
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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.