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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
TECD
326
DELISTED
Tech Data Corp
TECD
$250K 0.06%
2,400
+1,350
+129% +$132K
LKQ icon
327
LKQ Corp
LKQ
$6.77B
$249K 0.06%
7,910
-5,915
-43% -$162K
MSM icon
328
MSC Industrial Direct
MSM
$6.97B
$247K 0.06%
3,400
+1,500
+79% +$105K
ACAD icon
329
Acadia Pharmaceuticals
ACAD
$4.45B
$245K 0.06%
6,798
+2,798
+70% +$84.8K
GMED icon
330
Globus Medical
GMED
$10.9B
$245K 0.06%
4,800
+2,011
+72% +$95.8K
IDXX icon
331
Idexx Laboratories
IDXX
$44.9B
$245K 0.06%
900
+200
+29% +$55.7K
CRH icon
332
CRH
CRH
$69.1B
$244K 0.06%
7,100
+400
+6% +$13.3K
HLT icon
333
Hilton Worldwide
HLT
$73.4B
$243K 0.06%
2,610
-1,055
-29% -$100K
MLM icon
334
Martin Marietta Materials
MLM
$35B
$243K 0.06%
+885
New +$219K
TOL icon
335
Toll Brothers
TOL
$14.5B
$242K 0.06%
5,900
-4,020
-41% -$148K
AMCX icon
336
AMC Global Media
AMCX
$451M
$241K 0.06%
4,903
+776
+19% +$40K
EVR icon
337
Evercore
EVR
$13.2B
$240K 0.06%
3,000
+2,100
+233% +$174K
DTE icon
338
DTE Energy
DTE
$30.4B
$239K 0.06%
2,115
+940
+80% +$104K
EG icon
339
Everest Group
EG
$15.8B
$239K 0.06%
900
-100
-10% -$25.3K
WTRG icon
340
Essential Utilities
WTRG
$11.5B
$238K 0.06%
+5,300
New +$228K
LNT icon
341
Alliant Energy
LNT
$19.1B
$237K 0.06%
4,401
+3,801
+634% +$195K
ZTS icon
342
Zoetis
ZTS
$32.5B
$237K 0.06%
1,902
-7,298
-79% -$881K
BEN icon
343
Franklin Resources
BEN
$17.3B
$234K 0.06%
+8,100
New +$248K
EXR icon
344
Extra Space Storage
EXR
$32.2B
$234K 0.06%
+2,000
New +$231K
SMG icon
345
ScottsMiracle-Gro
SMG
$4.25B
$234K 0.06%
2,300
+900
+64% +$94.2K
SWK icon
346
Stanley Black & Decker
SWK
$14.6B
$231K 0.06%
1,600
-700
-30% -$98.9K
IRWD icon
347
Ironwood Pharmaceuticals
IRWD
$626M
$230K 0.06%
26,835
+16,500
+160% +$160K
IVZ icon
348
Invesco
IVZ
$13B
$230K 0.06%
+13,600
New +$240K
FL
349
DELISTED
Foot Locker
FL
$229K 0.06%
5,300
-8,200
-61% -$330K
FNV icon
350
Franco-Nevada
FNV
$40.6B
$228K 0.06%
+2,500
New +$229K
12 13
14
15 16

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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.