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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
WSM icon
1376
Williams-Sonoma
WSM
$26.7B
– –
-11,600
Closed -$332K
WTFC icon
1377
Wintrust Financial
WTFC
$10.7B
– –
-1,282
Closed -$88K
WU icon
1378
Western Union
WU
$2.57B
– –
-7,000
Closed -$130K
WVE icon
1379
Wave Life Sciences
WVE
$1.12B
– –
-7,600
Closed -$288K
XHR
1380
Xenia Hotels & Resorts
XHR
$1.98B
– –
-9,600
Closed -$212K
XYL icon
1381
Xylem
XYL
$28.5B
– –
-7,200
Closed -$570K
YELP icon
1382
Yelp
YELP
$1.38B
– –
-15,792
Closed -$548K
YEXT icon
1383
Yext
YEXT
$501M
– –
-26,820
Closed -$576K
YUMC icon
1384
Yum China
YUMC
$14.9B
– –
-30,466
Closed -$1.33M
ZBRA icon
1385
Zebra Technologies
ZBRA
$12.4B
– –
-950
Closed -$198K
DAY
1386
DELISTED
Dayforce
DAY
– –
-3,000
Closed -$150K
VRN
1387
DELISTED
Veren
VRN
– –
-46,600
Closed -$150K
CNR
1388
Core Natural Resources Inc
CNR
$4.19B
– –
-4,000
Closed -$136K
CNH
1389
CNH Industrial
CNH
$13.8B
– –
-2,758
Closed -$24K
TXNM
1390
TXNM Energy Inc
TXNM
$6.47B
– –
-1,200
Closed -$56K
NBIS
1391
Nebius Group N.V.
NBIS
$47.7B
– –
-16,600
Closed -$590K
XIFR
1392
XPLR Infrastructure LP
XIFR
$1.18B
– –
-400
Closed -$18K
BCPC
1393
Balchem Corp
BCPC
$5.23B
– –
-1,400
Closed -$130K
EQC
1394
DELISTED
Equity Commonwealth
EQC
– –
-18,600
Closed -$612K
PDCO
1395
DELISTED
Patterson Companies, Inc.
PDCO
– –
-14,600
Closed -$314K
ALTR
1396
DELISTED
Altair Engineering Inc
ALTR
– –
-200
Closed -$8K
ROIC
1397
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-3,200
Closed -$56K
RVNC
1398
DELISTED
Revance Therapeutics, Inc.
RVNC
– –
-2,600
Closed -$42K
B
1399
DELISTED
Barnes Group Inc.
B
– –
-3,400
Closed -$176K
CTLT
1400
DELISTED
CATALENT, INC.
CTLT
– –
-12,172
Closed -$494K
54 55
56
57 58

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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.