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
HZO icon
1201
MarineMax
HZO
$791M
– –
-8,200
Closed -$156K
IBKR icon
1202
Interactive Brokers
IBKR
$40.4B
– –
-1,600
Closed -$20K
IBP icon
1203
Installed Building Products
IBP
$6.18B
– –
-3,600
Closed -$174K
ILPT
1204
Industrial Logistics Properties Trust
ILPT
$607M
– –
-2,200
Closed -$44K
IMO icon
1205
Imperial Oil
IMO
$60.6B
– –
-6,000
Closed -$164K
INVA icon
1206
Innoviva
INVA
$1.59B
– –
-23,600
Closed -$330K
IRM icon
1207
Iron Mountain
IRM
$37.5B
– –
-10,000
Closed -$356K
IVR icon
1208
Invesco Mortgage Capital
IVR
$764M
– –
-520
Closed -$82K
JACK icon
1209
Jack in the Box
JACK
$299M
– –
-9,234
Closed -$746K
JAZZ icon
1210
Jazz Pharmaceuticals
JAZZ
$16B
– –
-9,200
Closed -$1.29M
JBHT icon
1211
JB Hunt Transport Services
JBHT
$26.2B
– –
-4,850
Closed -$490K
JELD icon
1212
JELD-WEN Holding
JELD
$97.4M
– –
-20,450
Closed -$354K
JLL icon
1213
Jones Lang LaSalle
JLL
$15.4B
– –
-1,400
Closed -$216K
KBR icon
1214
KBR
KBR
$4.68B
– –
-12,562
Closed -$238K
KFY icon
1215
Korn Ferry
KFY
$4.14B
– –
-3,400
Closed -$152K
KLAC icon
1216
KLA
KLAC
$261B
– –
-53,040
Closed -$624K
KMPR icon
1217
Kemper
KMPR
$1.76B
– –
-200
Closed -$16K
KSS icon
1218
Kohl's
KSS
$2.1B
– –
-12,700
Closed -$878K
KT icon
1219
KT
KT
$8.92B
– –
-3,800
Closed -$48K
LAD icon
1220
Lithia Motors
LAD
$7.85B
– –
-800
Closed -$74K
LECO icon
1221
Lincoln Electric
LECO
$13.9B
– –
-1,600
Closed -$134K
LNG icon
1222
Cheniere Energy
LNG
$54.3B
– –
-11,000
Closed -$728K
LOGI icon
1223
Logitech
LOGI
$15.3B
– –
-4,200
Closed -$160K
LXP icon
1224
LXP Industrial Trust
LXP
$3.53B
– –
-5,080
Closed -$232K
LYV icon
1225
Live Nation Entertainment
LYV
$41.6B
– –
-16,800
Closed -$1.07M
47 48
49
50 51

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.