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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 | |
|---|---|---|---|---|---|---|
126
Hormel Foods
HRL
$13.9B
| $669K | 0.19% |
+16,500
| New | +$669K |
|
127
Salesforce
CRM
$134B
| $667K | 0.19% |
4,397
+2,997
| +214% | +$470K |
|
128
Consolidated Edison
ED
$41.6B
| $666K | 0.19% |
7,600
-2,200
| -22% | -$190K |
|
129
JetBlue
JBLU
$1.96B
| $664K | 0.19% |
35,900
-4,900
| -12% | -$87.6K |
|
|
VER
130
DELISTED
VEREIT, Inc.
VER
| $659K | 0.19% |
14,620
-30,060
| -67% | -$1.3M |
|
131
Quanta Services
PWR
$93.9B
| $656K | 0.19% |
+17,190
| New | +$653K |
|
|
VISN
132
Vistance Networks Inc
VISN
$2.66B
| $655K | 0.19% |
+41,628
| New | +$845K |
|
133
American International
AIG
$41.9B
| $650K | 0.19% |
12,200
-46,750
| -79% | -$2.33M |
|
|
LLL
134
DELISTED
L3 Technologies, Inc.
LLL
| $637K | 0.18% |
+2,600
| New | +$607K |
|
135
Bunge Global
BG
$23.6B
| $635K | 0.18% |
11,400
+2,166
| +23% | +$115K |
|
136
Dell
DELL
$283B
| $635K | 0.18% |
24,663
-18,743
| -43% | -$585K |
|
137
BHP
BHP
$213B
| $633K | 0.18% |
12,208
-18,700
| -61% | -$903K |
|
138
Cincinnati Financial
CINF
$28.3B
| $630K | 0.18% |
+6,080
| New | +$583K |
|
139
Pilgrim's Pride
PPC
$6.82B
| $630K | 0.18% |
24,800
+5,850
| +31% | +$151K |
|
140
Waste Management
WM
$95.9B
| $630K | 0.18% |
5,460
+2,060
| +61% | +$224K |
|
141
ICICI Bank
IBN
$106B
| $624K | 0.18% |
49,600
+44,800
| +933% | +$519K |
|
|
HDS
142
DELISTED
HD Supply Holdings, Inc.
HDS
| $604K | 0.17% |
15,000
+10,366
| +224% | +$445K |
|
|
ETFC
143
DELISTED
E*Trade Financial Corporation
ETFC
| $604K | 0.17% |
13,549
-33,549
| -71% | -$1.6M |
|
144
Americold
COLD
$4.09B
| $600K | 0.17% |
+18,500
| New | +$586K |
|
145
EQT Corp
EQT
$33.2B
| $598K | 0.17% |
+37,800
| New | +$725K |
|
146
Applied Materials
AMAT
$426B
| $593K | 0.17% |
13,197
-16,803
| -56% | -$707K |
|
147
Trade Desk
TTD
$8.13B
| $592K | 0.17% |
26,000
-52,000
| -67% | -$1.12M |
|
148
Henry Schein
HSIC
$9.74B
| $588K | 0.17% |
8,406
-8,394
| -50% | -$555K |
|
149
CenterPoint Energy
CNP
$29.1B
| $578K | 0.17% |
+20,200
| New | +$602K |
|
150
American Electric Power
AEP
$73.7B
| $574K | 0.17% |
6,520
+3,220
| +98% | +$278K |
|
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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.