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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
AXP icon
101
American Express
AXP
$223B
$790K 0.23%
6,400
-55,800
-90% -$6.55M
W icon
102
Wayfair
W
$11.1B
$788K 0.23%
5,400
-9,226
-63% -$1.39M
NXPI icon
103
NXP Semiconductors
NXPI
$68B
$781K 0.23%
+8,000
New +$775K
AMCR icon
104
Amcor
AMCR
$20.6B
$774K 0.22%
+13,464
New +$747K
VEEV icon
105
Veeva Systems
VEEV
$30.3B
$772K 0.22%
4,760
+2,160
+83% +$315K
MDT icon
106
Medtronic
MDT
$107B
$769K 0.22%
7,900
+5,500
+229% +$502K
URI icon
107
United Rentals
URI
$71.1B
$769K 0.22%
5,800
-9,612
-62% -$1.22M
ORLY icon
108
O'Reilly Automotive
ORLY
$72.4B
$764K 0.22%
31,035
+14,835
+92% +$376K
MAC icon
109
Macerich
MAC
$7.32B
$762K 0.22%
+22,756
New +$894K
DOCU
110
DocuSign
DOCU
$9.63B
$761K 0.22%
15,305
-14,015
-48% -$748K
SCHW
111
Charles Schwab
SCHW
$177B
$748K 0.22%
18,608
-56,466
-75% -$2.46M
NSP icon
112
Insperity
NSP
$1.85B
$745K 0.22%
6,100
-2,500
-29% -$301K
HUM icon
113
Humana
HUM
$46.7B
$730K 0.21%
2,750
+1,550
+129% +$393K
FICO icon
114
Fair Isaac
FICO
$28.7B
$722K 0.21%
2,300
+1,500
+188% +$435K
NOK icon
115
Nokia
NOK
$50.8B
$721K 0.21%
143,900
-176,900
-55% -$931K
BNY
116
Bank of New York Mellon
BNY
$108B
$718K 0.21%
16,253
-28,347
-64% -$1.33M
VLO icon
117
Valero Energy
VLO
$89.8B
$717K 0.21%
8,380
+780
+10% +$64.4K
SBAC icon
118
SBA Communications
SBAC
$18.4B
$706K 0.2%
3,140
+260
+9% +$54.9K
TRIP icon
119
TripAdvisor
TRIP
$1.59B
$698K 0.2%
15,082
+6,526
+76% +$318K
GLW icon
120
Corning
GLW
$126B
$688K 0.2%
20,700
-23,300
-53% -$748K
LII icon
121
Lennox International
LII
$18.8B
$688K 0.2%
2,500
+300
+14% +$81.8K
DFS
122
DELISTED
Discover Financial Services
DFS
$683K 0.2%
8,800
-24,004
-73% -$1.86M
CLR
123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$682K 0.2%
16,200
-6,956
-30% -$297K
NVR icon
124
NVR
NVR
$17.2B
$674K 0.2%
200
-200
-50% -$641K
SO icon
125
Southern Company
SO
$110B
$672K 0.19%
12,162
-36,970
-75% -$1.98M
3 4
5
6 7

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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.