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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 | |
|---|---|---|---|---|---|---|
201
iQIYI
IQ
$1.18B
| $438K | 0.13% |
21,200
-265,264
| -93% | -$5.48M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $436K | 0.13% |
6,939
-18,963
| -73% | -$1.19M |
|
203
Coca-Cola Consolidated
COKE
$12.3B
| $435K | 0.13% |
+14,540
| New | +$455K |
|
204
Bread Financial
BFH
$4.21B
| $434K | 0.13% |
3,884
-1,880
| -33% | -$227K |
|
205
KB Home
KBH
$3.48B
| $433K | 0.13% |
+16,825
| New | +$433K |
|
|
SPR
206
DELISTED
Spirit AeroSystems
SPR
| $432K | 0.13% |
5,305
-21,575
| -80% | -$1.82M |
|
207
Itaú Unibanco
ITUB
$91.3B
| $424K | 0.12% |
61,845
-12,369
| -17% | -$77.9K |
|
208
Cinemark Holdings
CNK
$3.82B
| $422K | 0.12% |
+11,700
| New | +$462K |
|
209
Illinois Tool Works
ITW
$81.4B
| $422K | 0.12% |
2,798
-4,412
| -61% | -$666K |
|
|
K
210
DELISTED
Kellanova
K
| $421K | 0.12% |
+8,362
| New | +$444K |
|
211
Fortinet
FTNT
$112B
| $419K | 0.12% |
27,280
-24,720
| -48% | -$407K |
|
|
CLDR
212
DELISTED
Cloudera, Inc.
CLDR
| $418K | 0.12% |
79,440
-62,360
| -44% | -$575K |
|
213
Halliburton
HAL
$27.9B
| $416K | 0.12% |
+18,301
| New | +$475K |
|
214
Sea Limited
SE
$61.2B
| $412K | 0.12% |
12,400
-38,800
| -76% | -$1.05M |
|
|
HTZ
215
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $412K | 0.12% |
+25,800
| New | +$388K |
|
216
Ventas
VTR
$48.9B
| $411K | 0.12% |
+6,020
| New | +$384K |
|
217
Designer Brands
DBI
$277M
| $408K | 0.12% |
21,300
-1,264
| -6% | -$25.8K |
|
218
Republic Services
RSG
$66.7B
| $407K | 0.12% |
4,700
-2,700
| -36% | -$225K |
|
219
Public Storage
PSA
$60.2B
| $405K | 0.12% |
1,700
-2,100
| -55% | -$482K |
|
220
Parker-Hannifin
PH
$125B
| $403K | 0.12% |
2,372
+572
| +32% | +$98.7K |
|
221
Yum! Brands
YUM
$41B
| $398K | 0.12% |
3,600
-27,000
| -88% | -$2.8M |
|
222
Qiagen
QGEN
$8.53B
| $397K | 0.11% |
9,242
-943
| -9% | -$39.1K |
|
|
CVET
223
DELISTED
Covetrus, Inc. Common Stock
CVET
| $397K | 0.11% |
16,244
+10,444
| +180% | +$301K |
|
224
HealthEquity
HQY
$7.91B
| $394K | 0.11% |
6,026
+826
| +16% | +$57.5K |
|
225
Madison Square Garden
MSGS
$9.54B
| $392K | 0.11% |
1,963
-2,243
| -53% | -$478K |
|
Similar funds
BHG
ACMV
TAM
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.