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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
VNO icon
351
Vornado Realty Trust
VNO
$7.54B
$227K 0.06%
+3,562
New +$224K
SMAR
352
DELISTED
Smartsheet Inc.
SMAR
$227K 0.06%
6,300
-2,800
-31% -$133K
SAFM
353
DELISTED
Sanderson Farms Inc
SAFM
$227K 0.06%
1,500
-2,300
-61% -$328K
SE icon
354
Sea Limited
SE
$65.8B
$226K 0.06%
7,300
-5,100
-41% -$171K
SIGI icon
355
Selective Insurance
SIGI
$5.63B
$226K 0.06%
+3,000
New +$231K
MRC
356
DELISTED
MRC Global
MRC
$222K 0.06%
+18,300
New +$258K
SAM icon
357
Boston Beer
SAM
$1.93B
$222K 0.06%
611
-100
-14% -$39.3K
FAST icon
358
Fastenal
FAST
$55.2B
$221K 0.06%
13,500
-8,100
-38% -$126K
SRC
359
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$220K 0.06%
4,600
+1,000
+28% +$45.8K
PWR icon
360
Quanta Services
PWR
$88.3B
$219K 0.06%
5,800
-11,390
-66% -$411K
MED icon
361
Medifast
MED
$108M
$218K 0.06%
2,100
+400
+24% +$43K
PMT
362
PennyMac Mortgage Investment
PMT
$854M
$218K 0.06%
9,800
+8,800
+880% +$194K
SBAC icon
363
SBA Communications
SBAC
$18.6B
$217K 0.06%
900
-2,240
-71% -$554K
AEO icon
364
American Eagle Outfitters
AEO
$3.04B
$216K 0.06%
13,331
-17,969
-57% -$300K
STLD icon
365
Steel Dynamics
STLD
$37.5B
$215K 0.06%
7,200
-9,100
-56% -$269K
LGF.A
366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$214K 0.06%
23,100
+4,700
+26% +$53.5K
MGM icon
367
MGM Resorts International
MGM
$11.8B
$213K 0.06%
+7,700
New +$221K
SWAV
368
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$213K 0.06%
7,100
+4,200
+145% +$178K
RS icon
369
Reliance Steel & Aluminium
RS
$21.2B
$212K 0.06%
2,123
+1,023
+93% +$99.9K
MFA
370
MFA Financial
MFA
$935M
$211K 0.05%
7,179
-3,050
-30% -$88.8K
FTDR icon
371
Frontdoor
FTDR
$5.22B
$209K 0.05%
4,300
+2,100
+95% +$101K
SIVB
372
DELISTED
SVB Financial Group
SIVB
$206K 0.05%
985
-500
-34% -$105K
BBVA icon
373
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$205K 0.05%
39,500
+18,800
+91% +$96.4K
FICO icon
374
Fair Isaac
FICO
$31B
$205K 0.05%
675
-1,625
-71% -$550K
IP icon
375
International Paper
IP
$23.3B
$205K 0.05%
5,174
+528
+11% +$20.6K
13 14
15
16 17

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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.