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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
PANW icon
1276
Palo Alto Networks
PANW
$263B
– –
-14,100
Closed -$560K
PATK icon
1277
Patrick Industries
PATK
$2.84B
– –
-7,200
Closed -$214K
PAYX icon
1278
Paychex
PAYX
$41.4B
– –
-44,200
Closed -$3.49M
PDD icon
1279
Pinduoduo
PDD
$120B
– –
-46,930
Closed -$1.09M
PEGA icon
1280
Pegasystems
PEGA
$4.75B
– –
-8,400
Closed -$270K
PEP icon
1281
PepsiCo
PEP
$190B
– –
-24,800
Closed -$3.02M
PGRE
1282
DELISTED
Paramount Group
PGRE
– –
-1,000
Closed -$14K
PK icon
1283
Park Hotels & Resorts
PK
$3.05B
– –
-22,200
Closed -$692K
PLAB icon
1284
Photronics
PLAB
$1.73B
– –
-1,400
Closed -$14K
PLNT icon
1285
Planet Fitness
PLNT
$4.26B
– –
-14,800
Closed -$1.01M
PM icon
1286
Philip Morris
PM
$305B
– –
-25,306
Closed -$2.21M
PRA
1287
DELISTED
ProAssurance
PRA
– –
-9,800
Closed -$344K
PRAA icon
1288
PRA Group
PRAA
$689M
– –
-1,240
Closed -$34K
PRU icon
1289
Prudential Financial
PRU
$42.5B
– –
-3,200
Closed -$294K
PSX icon
1290
Phillips 66
PSX
$82.2B
– –
-10,200
Closed -$976K
QDEL icon
1291
QuidelOrtho
QDEL
$1.14B
– –
-1,400
Closed -$90K
QNST icon
1292
QuinStreet
QNST
$879M
– –
-3,200
Closed -$42K
QUAD icon
1293
Quad
QUAD
$444M
– –
-4,200
Closed -$50K
RACE icon
1294
Ferrari
RACE
$66.4B
– –
-2,204
Closed -$294K
RBA icon
1295
RB Global
RBA
$21.4B
– –
-5,400
Closed -$182K
RCL icon
1296
Royal Caribbean
RCL
$79.1B
– –
-2,000
Closed -$224K
REGN icon
1297
Regeneron Pharmaceuticals
REGN
$70.6B
– –
-3,764
Closed -$1.52M
REXR icon
1298
Rexford Industrial Realty
REXR
$8.68B
– –
-400
Closed -$14K
RGR icon
1299
Sturm, Ruger & Co
RGR
$615M
– –
-804
Closed -$42K
RGS icon
1300
Regis Corp
RGS
$69.7M
– –
-10
Closed -$4K
50 51
52
53 54

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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.