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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
MAIN icon
1226
Main Street Capital
MAIN
$5.02B
– –
-1,000
Closed -$38K
MASI
1227
DELISTED
Masimo
MASI
– –
-2,650
Closed -$362K
MATV icon
1228
Mativ Holdings
MATV
$453M
– –
-400
Closed -$16K
MC icon
1229
Moelis & Co
MC
$5.02B
– –
-11,600
Closed -$488K
MCHP icon
1230
Microchip Technology
MCHP
$41.6B
– –
-4,000
Closed -$162K
MCY icon
1231
Mercury Insurance
MCY
$5.98B
– –
-2,000
Closed -$100K
MD icon
1232
Pediatrix Medical
MD
$2.15B
– –
-11,802
Closed -$322K
MDGL icon
1233
Madrigal Pharmaceuticals
MDGL
$12.8B
– –
-2,000
Closed -$252K
MEI icon
1234
Methode Electronics
MEI
$530M
– –
-3,200
Closed -$90K
MFC icon
1235
Manulife Financial
MFC
$72.7B
– –
-20,000
Closed -$338K
MGM icon
1236
MGM Resorts International
MGM
$11.8B
– –
-67,400
Closed -$1.72M
MHK icon
1237
Mohawk Industries
MHK
$7.05B
– –
-2,000
Closed -$252K
MLKN icon
1238
MillerKnoll
MLKN
$1.53B
– –
-1,400
Closed -$50K
MOMO
1239
Hello Group
MOMO
$870M
– –
-4,200
Closed -$158K
MOV icon
1240
Movado Group
MOV
$818M
– –
-3,400
Closed -$136K
MPT
1241
Medical Properties Trust
MPT
$2.91B
– –
-32,800
Closed -$614K
MRC
1242
DELISTED
MRC Global
MRC
– –
-7,320
Closed -$130K
MTB icon
1243
M&T Bank
MTB
$35.9B
– –
-4,800
Closed -$756K
MTW icon
1244
Manitowoc
MTW
$513M
– –
-5,000
Closed -$82K
NCLH icon
1245
Norwegian Cruise Line
NCLH
$8.96B
– –
-18,800
Closed -$1.02M
NEM icon
1246
Newmont
NEM
$98B
– –
-108,600
Closed -$3.86M
NI icon
1247
NiSource
NI
$22B
– –
-7,400
Closed -$212K
NIO icon
1248
NIO
NIO
$11.5B
– –
-104,400
Closed -$524K
NLY icon
1249
Annaly Capital Management
NLY
$17B
– –
-58,550
Closed -$2.36M
NMRK icon
1250
Newmark Group
NMRK
$2.82B
– –
-1,000
Closed -$8K
48 49
50
51 52

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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.