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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
(-54%)
Cap. Flow
-$415M
Cap. Flow
% of AUM
-120.11%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
1,491
New
390
Increased
149
Reduced
489
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$9.31M |
| 2 |
Netflix
NFLX
|
+$4.28M |
| 3 |
Cisco
CSCO
|
+$3.7M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$3.45M |
| 5 |
Roku
ROKU
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 2 |
CVS Health
CVS
|
+$10.1M |
| 3 |
Bank of America
BAC
|
+$8.89M |
| 4 |
Vale
VALE
|
+$8.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1301
Transocean
RIG
$5.89B
| – | – |
-100,796
| Closed | -$890K |
|
1302
Rithm Capital
RITM
$5.22B
| – | – |
-77,400
| Closed | -$1.32M |
|
1303
RLI Corp
RLI
$5.75B
| – | – |
-400
| Closed | -$14K |
|
1304
RLJ Lodging Trust
RLJ
$1.89B
| – | – |
-20,200
| Closed | -$356K |
|
1305
ResMed
RMD
$28.9B
| – | – |
-2,800
| Closed | -$288K |
|
1306
RingCentral
RNG
$4.34B
| – | – |
-4,800
| Closed | -$516K |
|
1307
Rapid7
RPD
$641M
| – | – |
-4,662
| Closed | -$232K |
|
1308
Sunrun
RUN
$2.42B
| – | – |
-30,400
| Closed | -$434K |
|
1309
Rayonier
RYN
$6.57B
| – | – |
-913
| Closed | -$26K |
|
|
ECHO
1310
EchoStar
ECHO
$25.6B
| – | – |
-2,098
| Closed | -$62K |
|
1311
Seacoast Banking Corp of Florida
SBCF
$3.28B
| – | – |
-1,000
| Closed | -$26K |
|
1312
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-800
| Closed | -$14K |
|
|
SCS
1313
DELISTED
Steelcase
SCS
| – | – |
-23,720
| Closed | -$356K |
|
|
SHOE
1314
Shoe Station Group
SHOE
$403M
| – | – |
-3,300
| Closed | -$60K |
|
1315
SolarEdge
SEDG
$2.63B
| – | – |
-2,600
| Closed | -$98K |
|
1316
SEI Investments
SEIC
$12B
| – | – |
-3,636
| Closed | -$190K |
|
|
SFIX
1317
Stitch Fix
SFIX
$499M
| – | – |
-41,968
| Closed | -$1.17M |
|
1318
Silicon Motion
SIMO
$9.02B
| – | – |
-2,200
| Closed | -$86K |
|
1319
Champion Homes
SKY
$4.57B
| – | – |
-12,800
| Closed | -$242K |
|
|
SKX
1320
DELISTED
Skechers
SKX
| – | – |
-24,150
| Closed | -$802K |
|
1321
SLB Ltd
SLB
$78.8B
| – | – |
-18,800
| Closed | -$820K |
|
1322
Solid Biosciences
SLDB
$810M
| – | – |
-1,280
| Closed | -$184K |
|
1323
Snap-on
SNA
$21B
| – | – |
-6,400
| Closed | -$990K |
|
1324
Schneider National
SNDR
$6.6B
| – | – |
-5,000
| Closed | -$106K |
|
|
SNV
1325
DELISTED
Synovus
SNV
| – | – |
-31,000
| Closed | -$1.07M |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.