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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
-3.9%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.8M
Cap. Flow
+$62.4M
Cap. Flow %
16.2%
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.91M
3
AMZN icon
Amazon
AMZN
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
LYFT icon
Lyft
LYFT
+$6.76M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
3
EBAY icon
eBay
EBAY
+$2.71M
4
MU icon
Micron Technology
MU
+$2.71M
5
MELI icon
Mercado Libre
MELI
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Technology 15.46%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
226
Paycom
PAYC
$7.54B
$358K 0.09%
+1,710
New +$400K
EXPD icon
227
Expeditors International
EXPD
$22.4B
$352K 0.09%
4,738
+4,538
+2,269% +$332K
LNC icon
228
Lincoln National
LNC
$8.19B
$350K 0.09%
5,800
-1,800
-24% -$108K
FLR icon
229
Fluor
FLR
$6.89B
$348K 0.09%
+18,166
New +$434K
MNST icon
230
Monster Beverage
MNST
$95.6B
$343K 0.09%
11,800
+11,200
+1,867% +$339K
DAL icon
231
Delta Air Lines
DAL
$58.8B
$340K 0.09%
5,900
+3,600
+157% +$213K
SKX
232
DELISTED
Skechers
SKX
$340K 0.09%
+9,100
New +$312K
BFAM icon
233
Bright Horizons
BFAM
$4.24B
$336K 0.09%
+2,200
New +$344K
CMS icon
234
CMS Energy
CMS
$23B
$335K 0.09%
5,245
+3,376
+181% +$205K
SIX
235
DELISTED
Six Flags Entertainment Corp.
SIX
$335K 0.09%
6,600
+6,000
+1,000% +$326K
LOPE icon
236
Grand Canyon Education
LOPE
$3.99B
$334K 0.09%
3,400
+1,600
+89% +$191K
VER
237
DELISTED
VEREIT, Inc.
VER
$334K 0.09%
6,840
-7,780
-53% -$367K
CAR icon
238
Avis
CAR
$5.88B
$332K 0.09%
11,733
+3,833
+49% +$117K
EMN icon
239
Eastman Chemical
EMN
$7.79B
$332K 0.09%
4,500
+3,600
+400% +$258K
GT icon
240
Goodyear
GT
$2.12B
$331K 0.09%
23,000
-8,300
-27% -$111K
SAN icon
241
Banco Santander
SAN
$200B
$330K 0.09%
85,670
+6,887
+9% +$27.3K
LVGO
242
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$329K 0.09%
+18,862
New +$570K
DIS icon
243
Walt Disney
DIS
$172B
$326K 0.08%
+2,500
New +$346K
GO icon
244
Grocery Outlet
GO
$902M
$326K 0.08%
+9,400
New +$357K
IPGP icon
245
IPG Photonics
IPGP
$3.57B
$325K 0.08%
+2,400
New +$318K
EXPE icon
246
Expedia Group
EXPE
$35.5B
$323K 0.08%
+2,400
New +$317K
BIG
247
DELISTED
Big Lots, Inc.
BIG
$323K 0.08%
13,200
+12,100
+1,100% +$288K
MRNA icon
248
Moderna
MRNA
$22.1B
$319K 0.08%
20,028
+3,065
+18% +$45.3K
NGG icon
249
National Grid
NGG
$81.3B
$319K 0.08%
6,672
+5,315
+392% +$246K
LM
250
DELISTED
Legg Mason, Inc.
LM
$319K 0.08%
8,344
+6,744
+422% +$255K
8 9
10
11 12

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TAM
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LWM
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RCM
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NumerixS Investment Technologies's Q3 2019 Portfolio in Review

As of Q3 2019, NumerixS Investment Technologies held 1,375 positions worth $385M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NumerixS Investment Technologies deployed $62.4M of net new capital in Q3 2019, opening 343 new positions and adding to 331 existing holdings. Its largest new stake was UnitedHealth: 36,922 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.51M trimmed.

  • NumerixS Investment Technologies's largest Q3 2019 buy was UnitedHealth: 36,922 shares worth $8.02M.
  • NumerixS Investment Technologies added most to Roku in Q3 2019, an estimated $10.2M increase.
  • NumerixS Investment Technologies's biggest Q3 2019 reduction was Bank of America, cutting an estimated $3.51M.
  • NumerixS Investment Technologies fully exited eBay in Q3 2019, selling an estimated $2.71M.
  • NumerixS Investment Technologies's ten largest holdings make up 24% of its $385M portfolio in Q3 2019.
  • NumerixS Investment Technologies opened 343 new positions and closed 391 in Q3 2019.
  • NumerixS Investment Technologies's portfolio value rose 12% quarter-over-quarter to $385M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.