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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
NKTR icon
251
Nektar Therapeutics
NKTR
$2.39B
$458K 0.09%
+1,415
New +$410K
EVOP
252
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$458K 0.09%
17,350
+14,650
+543% +$403K
EMR icon
253
Emerson Electric
EMR
$85B
$457K 0.09%
+5,989
New +$432K
AWK icon
254
American Water Works
AWK
$27B
$455K 0.09%
3,700
+1,400
+61% +$170K
ZS icon
255
Zscaler
ZS
$24.5B
$451K 0.09%
+9,700
New +$450K
CRM icon
256
Salesforce
CRM
$149B
$449K 0.09%
2,760
-8,092
-75% -$1.27M
SIVB
257
DELISTED
SVB Financial Group
SIVB
$448K 0.09%
1,785
+800
+81% +$182K
HLT icon
258
Hilton Worldwide
HLT
$73.4B
$446K 0.09%
4,017
+1,407
+54% +$141K
PODD icon
259
Insulet
PODD
$11.6B
$445K 0.09%
+2,600
New +$433K
BIG
260
DELISTED
Big Lots, Inc.
BIG
$443K 0.09%
15,430
+2,230
+17% +$51.5K
HIG icon
261
Hartford Financial Services
HIG
$39.3B
$435K 0.09%
7,153
+2,153
+43% +$129K
BSX icon
262
Boston Scientific
BSX
$68.5B
$434K 0.09%
+9,600
New +$402K
GH icon
263
Guardant Health
GH
$19B
$434K 0.09%
5,557
-15,043
-73% -$1.08M
AXON
264
Axon Enterprise
AXON
$44.1B
$433K 0.09%
5,903
+4,003
+211% +$253K
PANW icon
265
Palo Alto Networks
PANW
$260B
$432K 0.09%
11,208
-7,866
-41% -$297K
TPR icon
266
Tapestry
TPR
$30.5B
$432K 0.09%
16,020
+12,820
+401% +$334K
TECK icon
267
Teck Resources
TECK
$28.8B
$427K 0.08%
24,600
+7,900
+47% +$129K
HII icon
268
Huntington Ingalls Industries
HII
$11.8B
$426K 0.08%
1,700
+1,300
+325% +$308K
AEO icon
269
American Eagle Outfitters
AEO
$3.04B
$424K 0.08%
28,831
+15,500
+116% +$237K
AVTR icon
270
Avantor
AVTR
$8.48B
$422K 0.08%
23,249
+11,249
+94% +$179K
RS icon
271
Reliance Steel & Aluminium
RS
$21.2B
$422K 0.08%
3,523
+1,400
+66% +$158K
LSI
272
DELISTED
Life Storage, Inc.
LSI
$422K 0.08%
5,850
+3,750
+179% +$268K
ESS icon
273
Essex Property Trust
ESS
$18.9B
$421K 0.08%
+1,400
New +$442K
OHI icon
274
Omega Healthcare
OHI
$15.4B
$419K 0.08%
+9,903
New +$419K
ROL icon
275
Rollins
ROL
$18.8B
$418K 0.08%
18,900
+2,065
+12% +$48.9K
9 10
11
12 13

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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.