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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
NOMD icon
1251
Nomad Foods
NOMD
$1.67B
– –
-20,200
Closed -$418K
NOV icon
1252
NOV
NOV
$7.35B
– –
-27,100
Closed -$718K
NSIT icon
1253
Insight Enterprises
NSIT
$3.71B
– –
-5,200
Closed -$288K
NTRA icon
1254
Natera
NTRA
$37B
– –
-13,616
Closed -$272K
NTRS icon
1255
Northern Trust
NTRS
$22.4B
– –
-4,000
Closed -$360K
NVRI icon
1256
Enviri
NVRI
$620M
– –
-11,000
Closed -$222K
NWS icon
1257
News Corp Class B
NWS
$16.8B
– –
-5,600
Closed -$70K
NWSA icon
1258
News Corp Class A
NWSA
$14.8B
– –
-37,200
Closed -$460K
NYT icon
1259
New York Times
NYT
$11.7B
– –
-58,400
Closed -$1.92M
OC icon
1260
Owens Corning
OC
$11.6B
– –
-9,344
Closed -$436K
ODP
1261
DELISTED
ODP
ODP
– –
-15,760
Closed -$586K
OIS icon
1262
Oil States International
OIS
$512M
– –
-7,400
Closed -$122K
OMC icon
1263
Omnicom Group
OMC
$23.5B
– –
-29,000
Closed -$2.12M
ACH
1264
Accendra Health
ACH
$247M
– –
-48,200
Closed -$196K
ONTO icon
1265
Onto Innovation
ONTO
$13B
– –
-2,600
Closed -$78K
ORA icon
1266
Ormat Technologies
ORA
$6.28B
– –
-400
Closed -$22K
ORI icon
1267
Old Republic International
ORI
$10.5B
– –
-2,200
Closed -$46K
OSK icon
1268
Oshkosh
OSK
$9.66B
– –
-10,100
Closed -$744K
OUT icon
1269
Outfront Media
OUT
$5.68B
– –
-2,642
Closed -$60K
OVV icon
1270
Ovintiv
OVV
$16.6B
– –
-32,640
Closed -$1.16M
OXY icon
1271
Occidental Petroleum
OXY
$54.6B
– –
-25,616
Closed -$1.71M
PAAS icon
1272
Pan American Silver
PAAS
$18.6B
– –
-8,000
Closed -$106K
PACB icon
1273
Pacific Biosciences
PACB
$422M
– –
-7,000
Closed -$52K
PAGS icon
1274
PagSeguro Digital
PAGS
$2.62B
– –
-11,800
Closed -$356K
PAM icon
1275
Pampa Energía
PAM
$4.61B
– –
-2,168
Closed -$58K
49 50
51
52 53

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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.