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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
PVH icon
176
PVH
PVH
$3.71B
$502K 0.15%
+5,300
New +$586K
STLD icon
177
Steel Dynamics
STLD
$35.6B
$492K 0.14%
16,300
-6,100
-27% -$187K
AWK icon
178
American Water Works
AWK
$26.3B
$490K 0.14%
4,223
-2,177
-34% -$240K
LNC icon
179
Lincoln National
LNC
$7.91B
$490K 0.14%
7,600
-7,960
-51% -$509K
HBAN icon
180
Huntington Bancshares
HBAN
$35.1B
$485K 0.14%
+35,100
New +$471K
PBF icon
181
PBF Energy
PBF
$7.29B
$485K 0.14%
+15,490
New +$462K
CIEN icon
182
Ciena
CIEN
$55.3B
$483K 0.14%
11,739
+1,139
+11% +$43.8K
GGB icon
183
Gerdau
GGB
$9.44B
$479K 0.14%
155,106
-227,178
-59% -$666K
GT icon
184
Goodyear
GT
$2.07B
$479K 0.14%
31,300
+15,100
+93% +$255K
JNPR
185
DELISTED
Juniper Networks
JNPR
$479K 0.14%
18,000
-38,712
-68% -$1.04M
AIV
186
Aimco
AIV
$380M
$477K 0.14%
+71,480
New +$478K
IRTC icon
187
iRhythm Holdings
IRTC
$3.59B
$477K 0.14%
+6,027
New +$439K
NVS icon
188
Novartis
NVS
$295B
$475K 0.14%
+5,200
New +$440K
TDC icon
189
Teradata
TDC
$2.68B
$475K 0.14%
13,244
-9,976
-43% -$389K
URBN icon
190
Urban Outfitters
URBN
$5.99B
$462K 0.13%
20,300
+6,100
+43% +$165K
MRVL icon
191
Marvell Technology
MRVL
$174B
$458K 0.13%
+19,200
New +$448K
GLUU
192
DELISTED
Glu Mobile Inc.
GLUU
$457K 0.13%
+63,700
New +$585K
MOS icon
193
The Mosaic Company
MOS
$7.09B
$456K 0.13%
18,204
-32,184
-64% -$786K
DG icon
194
Dollar General
DG
$25.9B
$452K 0.13%
3,341
-6,459
-66% -$816K
AAL icon
195
American Airlines Group
AAL
$9.58B
$451K 0.13%
13,840
-16,660
-55% -$538K
NTNX icon
196
Nutanix
NTNX
$14.9B
$451K 0.13%
+17,379
New +$606K
JNJ icon
197
Johnson & Johnson
JNJ
$635B
$447K 0.13%
+3,208
New +$444K
O icon
198
Realty Income
O
$61.2B
$447K 0.13%
+6,694
New +$457K
ROL icon
199
Rollins
ROL
$18.6B
$442K 0.13%
18,485
-44,365
-71% -$1.14M
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
$440K 0.13%
9,100
+2,700
+42% +$115K
6 7
8
9 10

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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.