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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
TWO
1351
Two Harbors Investment
TWO
$1.27B
– –
-19,619
Closed -$1.06M
TXN icon
1352
Texas Instruments
TXN
$255B
– –
-28,928
Closed -$3.03M
UE icon
1353
Urban Edge Properties
UE
$2.94B
– –
-9,346
Closed -$178K
UIS icon
1354
Unisys
UIS
$227M
– –
-14,000
Closed -$162K
UNH icon
1355
UnitedHealth
UNH
$382B
– –
-21,380
Closed -$5.18M
UNP icon
1356
Union Pacific
UNP
$183B
– –
-29,594
Closed -$4.89M
UPBD icon
1357
Upbound Group
UPBD
$1.19B
– –
-18,024
Closed -$380K
UTHR icon
1358
United Therapeutics
UTHR
$26.3B
– –
-6,800
Closed -$798K
VC icon
1359
Visteon
VC
$2.77B
– –
-8,418
Closed -$574K
VET icon
1360
Vermilion Energy
VET
$1.73B
– –
-3,000
Closed -$74K
VFC icon
1361
VF Corp
VFC
$6.68B
– –
-4,248
Closed -$348K
VIRT icon
1362
Virtu Financial
VIRT
$5.2B
– –
-1,800
Closed -$44K
VNO icon
1363
Vornado Realty Trust
VNO
$7.47B
– –
-200
Closed -$14K
VNOM icon
1364
Viper Energy
VNOM
$8.81B
– –
-200
Closed -$6K
VRNS icon
1365
Varonis Systems
VRNS
$5.25B
– –
-4,200
Closed -$82K
VRSN icon
1366
VeriSign
VRSN
$25.3B
– –
-2,950
Closed -$534K
WB icon
1367
Weibo
WB
$1.9B
– –
-17,002
Closed -$992K
WELL icon
1368
Welltower
WELL
$178B
– –
-5,600
Closed -$440K
WHR icon
1369
Whirlpool
WHR
$2.42B
– –
-6,200
Closed -$818K
WKC icon
1370
World Kinect Corp
WKC
$1.96B
– –
-3,200
Closed -$94K
WMS icon
1371
Advanced Drainage Systems
WMS
$10.9B
– –
-4,400
Closed -$112K
WMT icon
1372
Walmart Inc
WMT
$871B
– –
-243,348
Closed -$7.88M
WPC icon
1373
W.P. Carey
WPC
$17.1B
– –
-3,880
Closed -$298K
WPP icon
1374
WPP
WPP
$4.04B
– –
-1,400
Closed -$74K
WSC icon
1375
WillScot Mobile Mini Holdings
WSC
$4.8B
– –
-11,174
Closed -$122K
53 54
55
56 57

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TAM
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LWM
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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.