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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
NSC icon
151
Norfolk Southern
NSC
$78.8B
$568K 0.16%
2,850
+1,850
+185% +$367K
FL
152
DELISTED
Foot Locker
FL
$566K 0.16%
13,500
+10,718
+385% +$557K
CX icon
153
Cemex
CX
$17.4B
$565K 0.16%
133,200
+13,400
+11% +$59.8K
CVS icon
154
CVS Health
CVS
$137B
$564K 0.16%
10,350
-188,170
-95% -$10.1M
MAS icon
155
Masco
MAS
$16B
$560K 0.16%
14,259
-49,659
-78% -$1.91M
ENPH icon
156
Enphase Energy
ENPH
$4.84B
$554K 0.16%
+30,395
New +$418K
ELAN icon
157
Elanco Animal Health
ELAN
$12.4B
$551K 0.16%
16,300
-84,194
-84% -$2.73M
PPG icon
158
PPG Industries
PPG
$25.9B
$549K 0.16%
+4,700
New +$536K
PFG icon
159
Principal Financial Group
PFG
$23.6B
$544K 0.16%
9,400
+6,800
+262% +$375K
CPRI icon
160
Capri Holdings
CPRI
$1.77B
$541K 0.16%
15,600
+12,000
+333% +$488K
PFGC icon
161
Performance Food Group
PFGC
$17.5B
$541K 0.16%
13,519
-9,059
-40% -$363K
HEI.A icon
162
HEICO Corp Class A
HEI.A
$35.4B
$538K 0.16%
5,200
+4,200
+420% +$387K
RHI icon
163
Robert Half
RHI
$3.61B
$536K 0.16%
9,402
-9,202
-49% -$549K
CHKP icon
164
Check Point Software Technologies
CHKP
$13.3B
$535K 0.15%
4,625
-6,195
-57% -$731K
AEO icon
165
American Eagle Outfitters
AEO
$2.85B
$529K 0.15%
31,300
+20,500
+190% +$415K
ADSK icon
166
Autodesk
ADSK
$44.3B
$521K 0.15%
3,200
+620
+24% +$104K
PBR.A icon
167
Petrobras Class A
PBR.A
$107B
$521K 0.15%
36,700
-95,748
-72% -$1.32M
SAFM
168
DELISTED
Sanderson Farms Inc
SAFM
$519K 0.15%
+3,800
New +$539K
TAL icon
169
TAL Education Group
TAL
$5.71B
$515K 0.15%
13,524
-23,676
-64% -$856K
UI icon
170
Ubiquiti
UI
$31.8B
$513K 0.15%
3,900
+2,900
+290% +$420K
GLIBA
171
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$513K 0.15%
+8,350
New +$495K
BR icon
172
Broadridge
BR
$17.2B
$511K 0.15%
4,000
-3,200
-44% -$385K
SNY icon
173
Sanofi
SNY
$104B
$511K 0.15%
11,800
-6,000
-34% -$255K
QVCGA
174
DELISTED
QVC Group Inc Series A
QVCGA
$510K 0.15%
849
-1,644
-66% -$1.17M
NUE icon
175
Nucor
NUE
$56.4B
$507K 0.15%
9,200
-12,260
-57% -$674K
5 6
7
8 9

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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.