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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
+8.42%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$123M
Cap. Flow
+$97.3M
Cap. Flow %
19.15%
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
BA icon
Boeing
BA
+$7.57M
3
HD icon
Home Depot
HD
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
UNH icon
UnitedHealth
UNH
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.5B
$519K 0.1%
2,900
-4,500
-61% -$792K
FICO icon
227
Fair Isaac
FICO
$31B
$515K 0.1%
1,375
+700
+104% +$236K
PKG icon
228
Packaging Corp of America
PKG
$22.6B
$515K 0.1%
4,600
+2,900
+171% +$320K
GIS icon
229
General Mills
GIS
$20.1B
$511K 0.1%
+9,545
New +$503K
TME icon
230
Tencent Music
TME
$15.6B
$510K 0.1%
43,400
+35,900
+479% +$461K
FOXA icon
231
Fox Class A
FOXA
$24.2B
$509K 0.1%
13,731
+9,931
+261% +$340K
TT icon
232
Trane Technologies
TT
$104B
$505K 0.1%
3,800
+1,538
+68% +$195K
ERIC icon
233
Ericsson
ERIC
$32.7B
$503K 0.1%
+57,300
New +$507K
TAK icon
234
Takeda Pharmaceutical
TAK
$56B
$503K 0.1%
+25,500
New +$488K
CIEN icon
235
Ciena
CIEN
$49.6B
$500K 0.1%
+11,711
New +$446K
CMS icon
236
CMS Energy
CMS
$23B
$499K 0.1%
7,945
+2,700
+51% +$168K
BJ icon
237
BJs Wholesale Club
BJ
$12.4B
$497K 0.1%
+21,862
New +$540K
SRC
238
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$497K 0.1%
10,100
+5,500
+120% +$274K
IDXX icon
239
Idexx Laboratories
IDXX
$44.9B
$496K 0.1%
1,900
+1,000
+111% +$264K
SNY icon
240
Sanofi
SNY
$109B
$492K 0.1%
9,802
+7,902
+416% +$370K
DVN icon
241
Devon Energy
DVN
$49.2B
$488K 0.1%
18,800
+7,416
+65% +$167K
POOL icon
242
Pool Corp
POOL
$7B
$488K 0.1%
2,300
+500
+28% +$103K
EDIT icon
243
Editas Medicine
EDIT
$402M
$483K 0.1%
16,300
+13,250
+434% +$331K
PCAR icon
244
PACCAR
PCAR
$72.7B
$479K 0.09%
9,080
+7,520
+482% +$387K
CNK icon
245
Cinemark Holdings
CNK
$4.09B
$474K 0.09%
14,000
+7,100
+103% +$251K
LBTYK icon
246
Liberty Global Class C
LBTYK
$3.4B
$471K 0.09%
21,600
+21,100
+4,220% +$475K
HTT
247
High Templar Tech Ltd
HTT
$377M
$471K 0.09%
99,900
+58,500
+141% +$344K
ITW icon
248
Illinois Tool Works
ITW
$84.9B
$467K 0.09%
2,600
+2,100
+420% +$356K
LPLA icon
249
LPL Financial
LPLA
$27.4B
$466K 0.09%
5,048
+3,400
+206% +$292K
MAN icon
250
ManpowerGroup
MAN
$2.58B
$466K 0.09%
4,799
+4,000
+501% +$366K
8 9
10
11 12

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NumerixS Investment Technologies's Q4 2019 Portfolio in Review

As of Q4 2019, NumerixS Investment Technologies held 1,328 positions worth $508M, up 32% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NumerixS Investment Technologies deployed $97.3M of net new capital in Q4 2019, opening 344 new positions and adding to 372 existing holdings. Its largest new stake was Uber: 471,989 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $5.98M trimmed.

  • NumerixS Investment Technologies's largest Q4 2019 buy was Uber: 471,989 shares worth $14M.
  • NumerixS Investment Technologies added most to Netflix in Q4 2019, an estimated $6.34M increase.
  • NumerixS Investment Technologies's biggest Q4 2019 reduction was Altria Group, cutting an estimated $5.98M.
  • NumerixS Investment Technologies fully exited Roku in Q4 2019, selling an estimated $14.4M.
  • NumerixS Investment Technologies's ten largest holdings make up 21% of its $508M portfolio in Q4 2019.
  • NumerixS Investment Technologies opened 344 new positions and closed 311 in Q4 2019.
  • NumerixS Investment Technologies's portfolio value rose 32% quarter-over-quarter to $508M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.