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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
FITB
301
Fifth Third Bancorp
FITB
$52.4B
$378K 0.07%
12,300
+1,300
+12% +$38.1K
RTN
302
DELISTED
Raytheon Company
RTN
$377K 0.07%
1,717
-683
-28% -$144K
ABMD
303
DELISTED
Abiomed Inc
ABMD
$375K 0.07%
2,200
+2,000
+1,000% +$371K
EQNR icon
304
Equinor
EQNR
$90.9B
$374K 0.07%
18,800
+3,317
+21% +$62.7K
CNNE icon
305
Cannae Holdings
CNNE
$665M
$373K 0.07%
+10,030
New +$329K
ICLR icon
306
Icon
ICLR
$13.9B
$373K 0.07%
2,168
+1,400
+182% +$216K
ENR icon
307
Energizer
ENR
$1.5B
$372K 0.07%
7,400
+900
+14% +$41.4K
AA icon
308
Alcoa
AA
$11.7B
$371K 0.07%
+17,241
New +$357K
REZI icon
309
Resideo Technologies
REZI
$5.55B
$370K 0.07%
31,000
+12,600
+68% +$143K
IVZ icon
310
Invesco
IVZ
$13B
$369K 0.07%
20,500
+6,900
+51% +$118K
P
311
Everpure Inc
P
$24.3B
$369K 0.07%
+21,585
New +$382K
DOCU
312
DocuSign
DOCU
$10.7B
$366K 0.07%
+4,936
New +$339K
LII icon
313
Lennox International
LII
$18.9B
$366K 0.07%
1,500
-900
-38% -$223K
MOS icon
314
The Mosaic Company
MOS
$7.34B
$365K 0.07%
16,889
-15,311
-48% -$304K
UL icon
315
Unilever
UL
$144B
$365K 0.07%
5,669
+1,580
+39% +$105K
FAF icon
316
First American
FAF
$8.08B
$362K 0.07%
6,200
+5,600
+933% +$342K
ISBC
317
DELISTED
Investors Bancorp, Inc.
ISBC
$362K 0.07%
30,400
+22,300
+275% +$267K
CROX icon
318
Crocs
CROX
$6.75B
$360K 0.07%
+8,600
New +$300K
UNM icon
319
Unum
UNM
$14B
$360K 0.07%
12,333
+3,192
+35% +$92.8K
AXTA icon
320
Axalta
AXTA
$7.58B
$359K 0.07%
+11,800
New +$348K
HALO icon
321
Halozyme
HALO
$9.9B
$358K 0.07%
+20,200
New +$350K
MLCO icon
322
Melco Resorts & Entertainment
MLCO
$2.19B
$358K 0.07%
14,800
+4,400
+42% +$95.7K
QVCGA
323
DELISTED
QVC Group Inc Series A
QVCGA
$358K 0.07%
874
-764
-47% -$344K
AIZ icon
324
Assurant
AIZ
$14B
$354K 0.07%
2,700
+300
+13% +$38.6K
AME icon
325
Ametek
AME
$55.3B
$354K 0.07%
3,550
+1,900
+115% +$180K
11 12
13
14 15

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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.