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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
STAY
276
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$416K 0.08%
28,000
-900
-3% -$13.1K
CHRW icon
277
C.H. Robinson
CHRW
$20B
$414K 0.08%
5,300
-6,898
-57% -$549K
TMUS icon
278
T-Mobile US
TMUS
$196B
$409K 0.08%
+5,217
New +$410K
OMC icon
279
Omnicom Group
OMC
$24.6B
$408K 0.08%
5,030
-7,162
-59% -$561K
BIO icon
280
Bio-Rad Laboratories Class A
BIO
$8.86B
$407K 0.08%
1,100
+900
+450% +$317K
EWBC icon
281
East-West Bancorp
EWBC
$18B
$407K 0.08%
8,358
+3,840
+85% +$173K
LBTYA icon
282
Liberty Global Class A
LBTYA
$3.49B
$407K 0.08%
+17,900
New +$422K
GWW icon
283
W.W. Grainger
GWW
$66B
$406K 0.08%
1,200
+200
+20% +$63.5K
SKX
284
DELISTED
Skechers
SKX
$405K 0.08%
9,384
+284
+3% +$11.2K
HEI.A icon
285
HEICO Corp Class A
HEI.A
$36.8B
$402K 0.08%
4,491
+1,700
+61% +$162K
AOS icon
286
A.O. Smith
AOS
$8.82B
$400K 0.08%
+8,403
New +$407K
CARG icon
287
CarGurus
CARG
$3.28B
$400K 0.08%
11,371
+8,971
+374% +$317K
RHI icon
288
Robert Half
RHI
$4.04B
$398K 0.08%
6,302
-700
-10% -$40.6K
MTD icon
289
Mettler-Toledo International
MTD
$28.1B
$397K 0.08%
500
-100
-17% -$72.2K
TTWO icon
290
Take-Two Interactive
TTWO
$46B
$397K 0.08%
+3,240
New +$394K
GFI icon
291
Gold Fields
GFI
$29.2B
$395K 0.08%
59,800
+600
+1% +$3.4K
CPRI icon
292
Capri Holdings
CPRI
$1.88B
$394K 0.08%
10,340
-10,800
-51% -$373K
XEL icon
293
Xcel Energy
XEL
$50.1B
$392K 0.08%
6,169
-6,411
-51% -$401K
WEN icon
294
Wendy's
WEN
$1.46B
$391K 0.08%
17,600
+10,200
+138% +$216K
BHVN
295
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$387K 0.08%
7,104
+4,204
+145% +$208K
COKE icon
296
Coca-Cola Consolidated
COKE
$13B
$385K 0.08%
13,540
– –
DNKN
297
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$385K 0.08%
5,098
+2,800
+122% +$212K
PAYX icon
298
Paychex
PAYX
$42.3B
$383K 0.08%
+4,500
New +$380K
PINC
299
DELISTED
Premier
PINC
$383K 0.08%
10,100
-14,900
-60% -$524K
SMG icon
300
ScottsMiracle-Gro
SMG
$4.25B
$382K 0.08%
3,600
+1,300
+57% +$133K
10 11
12
13 14

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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.