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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
CYBR
251
DELISTED
CyberArk
CYBR
$316K 0.08%
+3,170
New +$382K
ING icon
252
ING
ING
$95.1B
$316K 0.08%
30,200
+18,500
+158% +$195K
VTR icon
253
Ventas
VTR
$47.7B
$314K 0.08%
4,300
-1,720
-29% -$122K
MMM icon
254
3M
MMM
$94.1B
$312K 0.08%
+2,272
New +$318K
BXP icon
255
Boston Properties
BXP
$11.2B
$311K 0.08%
2,400
+100
+4% +$13K
SONO icon
256
Sonos
SONO
$2B
$311K 0.08%
23,192
+20,292
+700% +$254K
M icon
257
Macy's
M
$6.62B
$309K 0.08%
19,900
+18,000
+947% +$333K
ROST icon
258
Ross Stores
ROST
$80.5B
$309K 0.08%
2,810
-9,490
-77% -$1M
TS icon
259
Tenaris
TS
$28.1B
$309K 0.08%
14,600
+8,300
+132% +$194K
FLEX icon
260
Flex
FLEX
$41.5B
$306K 0.08%
38,748
+10,350
+36% +$79.5K
MTZ icon
261
MasTec
MTZ
$24.7B
$305K 0.08%
4,700
+3,334
+244% +$195K
HIG icon
262
Hartford Financial Services
HIG
$39.3B
$303K 0.08%
5,000
+2,500
+100% +$146K
AIZ icon
263
Assurant
AIZ
$14B
$302K 0.08%
2,400
+1,500
+167% +$178K
LLY icon
264
Eli Lilly
LLY
$1.09T
$302K 0.08%
2,700
-17,873
-87% -$1.99M
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
$302K 0.08%
7,700
-7,300
-49% -$286K
FITB
266
Fifth Third Bancorp
FITB
$52.4B
$301K 0.08%
11,000
-30,615
-74% -$839K
GWW icon
267
W.W. Grainger
GWW
$66B
$297K 0.08%
1,000
-2,100
-68% -$584K
YELP icon
268
Yelp
YELP
$1.51B
$295K 0.08%
+8,500
New +$294K
EQNR icon
269
Equinor
EQNR
$90.9B
$293K 0.08%
15,483
+12,800
+477% +$235K
FDS icon
270
Factset
FDS
$10.1B
$292K 0.08%
1,200
-1,900
-61% -$527K
GFI icon
271
Gold Fields
GFI
$29.2B
$291K 0.08%
59,200
+40,800
+222% +$222K
NLSN
272
DELISTED
Nielsen Holdings plc
NLSN
$291K 0.08%
13,700
-200
-1% -$4.41K
RNR icon
273
RenaissanceRe
RNR
$13.9B
$290K 0.08%
+1,500
New +$279K
SFM icon
274
Sprouts Farmers Market
SFM
$7.31B
$290K 0.08%
15,000
-200
-1% -$3.67K
LAUR icon
275
Laureate Education
LAUR
$5.28B
$288K 0.07%
17,399
-6,101
-26% -$102K
9 10
11
12 13

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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.