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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
SHO icon
301
Sunstone Hotel Investors
SHO
$2.19B
$268K 0.07%
19,502
+12,202
+167% +$164K
CNK icon
302
Cinemark Holdings
CNK
$4.09B
$267K 0.07%
6,900
-4,800
-41% -$183K
CP icon
303
Canadian Pacific Kansas City
CP
$81.4B
$267K 0.07%
6,000
+5,500
+1,100% +$259K
FSLR icon
304
First Solar
FSLR
$21.8B
$267K 0.07%
4,600
+3,400
+283% +$218K
HOUS
305
DELISTED
Anywhere Real Estate
HOUS
$267K 0.07%
40,018
-4,682
-10% -$27K
HUYA
306
Huya Inc
HUYA
$561M
$267K 0.07%
11,300
-3,300
-23% -$77.8K
NUE icon
307
Nucor
NUE
$60.5B
$265K 0.07%
5,200
-4,000
-43% -$209K
REZI icon
308
Resideo Technologies
REZI
$5.55B
$264K 0.07%
18,400
+14,800
+411% +$248K
PBCT
309
DELISTED
People's United Financial Inc
PBCT
$264K 0.07%
+16,900
New +$264K
XEC
310
DELISTED
CIMAREX ENERGY CO
XEC
$264K 0.07%
+5,500
New +$260K
NI icon
311
NiSource
NI
$21.9B
$263K 0.07%
+8,800
New +$258K
HDB icon
312
HDFC Bank
HDB
$121B
$262K 0.07%
+9,200
New +$262K
NVCR icon
313
NovoCure
NVCR
$1.89B
$262K 0.07%
3,500
+1,000
+40% +$80K
NBIX icon
314
Neurocrine Biosciences
NBIX
$18.4B
$261K 0.07%
2,900
+1,700
+142% +$159K
PGR icon
315
Progressive
PGR
$128B
$261K 0.07%
3,373
-7,541
-69% -$593K
BHC icon
316
Bausch Health
BHC
$1.69B
$260K 0.07%
+11,890
New +$272K
KTOS icon
317
Kratos Defense & Security Solutions
KTOS
$9.12B
$260K 0.07%
14,000
+9,100
+186% +$191K
LSTR icon
318
Landstar System
LSTR
$6.29B
$260K 0.07%
2,310
-590
-20% -$65K
BLMN icon
319
Bloomin' Brands
BLMN
$736M
$259K 0.07%
13,700
+2,900
+27% +$51.7K
SPR
320
DELISTED
Spirit AeroSystems
SPR
$255K 0.07%
3,105
-2,200
-41% -$172K
AXS icon
321
AXIS Capital
AXS
$8.79B
$254K 0.07%
+3,800
New +$240K
Z icon
322
Zillow
Z
$7.7B
$253K 0.07%
+8,491
New +$338K
SMPL icon
323
Simply Good Foods
SMPL
$941M
$252K 0.07%
8,700
+800
+10% +$22.3K
MANH icon
324
Manhattan Associates
MANH
$9.95B
$250K 0.06%
3,100
+1,300
+72% +$104K
ZTO icon
325
ZTO Express
ZTO
$18.2B
$250K 0.06%
11,700
+9,700
+485% +$195K
11 12
13
14 15

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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.