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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
SOHU
1326
Sohu.com
SOHU
$346M
– –
-6,000
Closed -$96K
SPXC icon
1327
SPX Corp
SPXC
$11.1B
– –
-2,600
Closed -$90K
SQM icon
1328
Sociedad Química y Minera de Chile
SQM
$19.8B
– –
-6,800
Closed -$258K
STAA icon
1329
STAAR Surgical
STAA
$1.17B
– –
-200
Closed -$8K
ST icon
1330
Sensata Technologies
ST
$6.7B
– –
-7,800
Closed -$346K
SSYS icon
1331
Stratasys
SSYS
$708M
– –
-3,000
Closed -$70K
STX icon
1332
Seagate
STX
$191B
– –
-22,502
Closed -$1.03M
SU icon
1333
Suncor Energy
SU
$76.3B
– –
-13,600
Closed -$442K
SWBI icon
1334
Smith & Wesson
SWBI
$667M
– –
-3,383
Closed -$24K
SXT icon
1335
Sensient Technologies
SXT
$5.48B
– –
-400
Closed -$28K
SYK icon
1336
Stryker
SYK
$129B
– –
-1,200
Closed -$236K
TEAM icon
1337
Atlassian
TEAM
$23.4B
– –
-5,220
Closed -$566K
TEL icon
1338
TE Connectivity
TEL
$59.6B
– –
-2,600
Closed -$208K
TEX icon
1339
Terex
TEX
$8B
– –
-4,800
Closed -$154K
THG icon
1340
Hanover Insurance
THG
$7.7B
– –
-2,000
Closed -$228K
TILE icon
1341
Interface
TILE
$1.95B
– –
-3,832
Closed -$58K
TIMB icon
1342
TIM SA
TIMB
$10.1B
– –
-10,800
Closed -$162K
TLYS icon
1343
Tilly's
TLYS
$116M
– –
-6,000
Closed -$68K
TREX icon
1344
Trex
TREX
$4.61B
– –
-27,188
Closed -$860K
TRMB icon
1345
Trimble
TRMB
$12.6B
– –
-5,000
Closed -$202K
TRUE
1346
DELISTED
TrueCar
TRUE
– –
-24,200
Closed -$156K
TRUP icon
1347
Trupanion
TRUP
$1.07B
– –
-200
Closed -$6K
TTE icon
1348
TotalEnergies
TTE
$189B
– –
-20,850
Closed -$1.16M
TVTX icon
1349
Travere Therapeutics
TVTX
$5.46B
– –
-3,400
Closed -$78K
TWLO icon
1350
Twilio
TWLO
$29.9B
– –
-5,000
Closed -$628K
52 53
54
55 56

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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.