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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
IDTI
1476
DELISTED
Integrated Device Technology I
IDTI
– –
-9,800
Closed -$480K
ESV
1477
DELISTED
Ensco Rowan plc
ESV
– –
-70,350
Closed -$1.13M
EBIX
1478
DELISTED
Ebix Inc
EBIX
– –
-8,400
Closed -$408K
YELL
1479
DELISTED
Yellow Corporation Common Stock
YELL
– –
-9,450
Closed -$64K
AAWW
1480
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-1,400
Closed -$68K
CHU
1481
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-600
Closed -$8K
TSS
1482
DELISTED
Total System Services, Inc.
TSS
– –
-8,468
Closed -$786K
EFII
1483
DELISTED
Electronics for Imaging
EFII
– –
-2,200
Closed -$58K
STMP
1484
DELISTED
Stamps.com, Inc.
STMP
– –
-7,600
Closed -$614K
EE
1485
DELISTED
El Paso Electric Company
EE
– –
-600
Closed -$36K
DO
1486
DELISTED
Diamond Offshore Drilling
DO
– –
-26,100
Closed -$274K
DOC
1487
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-11,800
Closed -$226K
BHVN
1488
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-2,600
Closed -$134K
SPN
1489
DELISTED
Superior Energy Services, Inc.
SPN
– –
-8,240
Closed -$400K
TCF
1490
DELISTED
TCF Financial Corporation
TCF
– –
-12,000
Closed -$248K
HR
1491
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-10,800
Closed -$350K
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.