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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
TWTR
1426
DELISTED
Twitter, Inc.
TWTR
– –
-154,244
Closed -$5.07M
SAIL
1427
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,400
Closed -$378K
MTOR
1428
DELISTED
MERITOR, Inc.
MTOR
– –
-6,000
Closed -$122K
CNR
1429
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-11,600
Closed -$70K
NTUS
1430
DELISTED
Natus Medical Inc
NTUS
– –
-4,510
Closed -$114K
ENIA
1431
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-18,800
Closed -$166K
ZNGA
1432
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-2,400
Closed -$12K
MGP
1433
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-9,050
Closed -$292K
DISCK
1434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-1,600
Closed -$40K
ISBC
1435
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-28,400
Closed -$340K
KRA
1436
DELISTED
Kraton Corporation
KRA
– –
-3,600
Closed -$114K
ARNA
1437
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,400
Closed -$284K
GWB
1438
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,400
Closed -$76K
SC
1439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-200
Closed -$4K
RDS.A
1440
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-2,000
Closed -$126K
RDS.B
1441
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-1,600
Closed -$102K
CXP
1442
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-1,200
Closed -$28K
CVA
1443
DELISTED
Covanta Holding Corporation
CVA
– –
-9,600
Closed -$166K
ECHO
1444
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-8,440
Closed -$206K
CORE
1445
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-6,800
Closed -$254K
MXIM
1446
DELISTED
Maxim Integrated Products
MXIM
– –
-5,200
Closed -$274K
CLGX
1447
DELISTED
Corelogic, Inc.
CLGX
– –
-3,200
Closed -$118K
PRSP
1448
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-18,746
Closed -$390K
RP
1449
DELISTED
RealPage, Inc.
RP
– –
-2,608
Closed -$158K
EGOV
1450
DELISTED
NIC Inc
EGOV
– –
-5,200
Closed -$88K
56 57
58
59 60

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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.