We are live on ! Find out more
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
AMZN icon
1
Amazon
AMZN
$2.51T
$19.2M 5.57%
203,300
+99,980
+97% +$9.31M
ROKU icon
2
Roku
ROKU
$21B
$5.28M 1.53%
58,315
+35,923
+160% +$2.88M
BAC icon
3
Bank of America
BAC
$430B
$4.97M 1.44%
171,543
-308,257
-64% -$8.89M
MA icon
4
Mastercard
MA
$469B
$4.79M 1.39%
18,122
-4,554
-20% -$1.14M
NFLX icon
5
Netflix
NFLX
$287B
$4.35M 1.26%
+118,500
New +$4.28M
CSCO icon
6
Cisco
CSCO
$444B
$3.67M 1.06%
+67,044
New +$3.7M
MU icon
7
Micron Technology
MU
$1.12T
$3.43M 0.99%
88,827
+70,027
+372% +$2.67M
V icon
8
Visa
V
$669B
$3.4M 0.98%
19,612
-32,796
-63% -$5.37M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.89T
$3.23M 0.94%
+59,860
New +$3.45M
MRK icon
10
Merck
MRK
$322B
$2.72M 0.79%
34,026
+19,773
+139% +$1.51M
EBAY icon
11
eBay
EBAY
$48.5B
$2.71M 0.78%
+68,605
New +$2.58M
MS icon
12
Morgan Stanley
MS
$338B
$2.7M 0.78%
+61,599
New +$2.75M
MSFT icon
13
Microsoft
MSFT
$2.83T
$2.62M 0.76%
19,539
-45,577
-70% -$5.79M
MELI icon
14
Mercado Libre
MELI
$91.2B
$2.51M 0.73%
+4,100
New +$2.28M
CNC icon
15
Centene
CNC
$31.5B
$2.42M 0.7%
46,079
+3,079
+7% +$166K
LHX icon
16
L3Harris
LHX
$55.8B
$2.41M 0.7%
+12,755
New +$2.3M
GILD icon
17
Gilead Sciences
GILD
$162B
$2.35M 0.68%
34,760
-13,688
-28% -$900K
AZO icon
18
AutoZone
AZO
$47.7B
$2.31M 0.67%
2,104
-2,504
-54% -$2.64M
LLY icon
19
Eli Lilly
LLY
$1.06T
$2.28M 0.66%
20,573
-18,661
-48% -$2.2M
PBR icon
20
Petrobras
PBR
$122B
$2.2M 0.64%
141,439
-66,639
-32% -$1.02M
AAPL icon
21
Apple
AAPL
$4.72T
$2.19M 0.63%
44,288
-13,504
-23% -$658K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.89T
$2.18M 0.63%
+40,300
New +$2.33M
PYPL icon
23
PayPal
PYPL
$49.4B
$2.1M 0.61%
18,321
+7,021
+62% +$778K
VALE icon
24
Vale
VALE
$63.1B
$2M 0.58%
149,100
-681,700
-82% -$8.74M
TGT icon
25
Target
TGT
$61.1B
$1.99M 0.58%
22,999
-3,547
-13% -$287K
1
2 3 4 5

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.