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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
GPK icon
351
Graphic Packaging
GPK
$3.45B
$325K 0.06%
+19,500
New +$309K
PM icon
352
Philip Morris
PM
$312B
$323K 0.06%
+3,800
New +$313K
AKAM icon
353
Akamai
AKAM
$16.3B
$322K 0.06%
3,724
-377
-9% -$33K
CNP icon
354
CenterPoint Energy
CNP
$29B
$320K 0.06%
11,718
-6,782
-37% -$184K
FDS icon
355
Factset
FDS
$10.1B
$319K 0.06%
1,190
-10
-0.8% -$2.57K
HCC icon
356
Warrior Met Coal
HCC
$4.17B
$319K 0.06%
15,099
-3,701
-20% -$75.6K
MDLZ icon
357
Mondelez International
MDLZ
$80.2B
$319K 0.06%
+5,785
New +$309K
LM
358
DELISTED
Legg Mason, Inc.
LM
$318K 0.06%
8,844
+500
+6% +$18.6K
EAF icon
359
GrafTech
EAF
$200M
$316K 0.06%
2,720
+1,640
+152% +$206K
FLO icon
360
Flowers Foods
FLO
$1.6B
$316K 0.06%
14,550
-3,650
-20% -$79.3K
NSP icon
361
Insperity
NSP
$2.01B
$316K 0.06%
3,677
-127
-3% -$11K
DE icon
362
Deere & Co
DE
$173B
$313K 0.06%
+1,809
New +$312K
JKHY icon
363
Jack Henry & Associates
JKHY
$11.2B
$313K 0.06%
2,150
-900
-30% -$131K
AMCX icon
364
AMC Global Media
AMCX
$451M
$312K 0.06%
7,903
+3,000
+61% +$126K
EMN icon
365
Eastman Chemical
EMN
$7.79B
$309K 0.06%
3,900
-600
-13% -$46.1K
FLR icon
366
Fluor
FLR
$6.89B
$309K 0.06%
16,388
-1,778
-10% -$32.3K
PR
367
Permian Resources
PR
$16.5B
$309K 0.06%
66,954
-18,300
-21% -$66.9K
CNX icon
368
CNX Resources
CNX
$4.84B
$308K 0.06%
34,800
+26,800
+335% +$209K
HEI icon
369
HEICO Corp
HEI
$50.8B
$308K 0.06%
2,700
+2,600
+2,600% +$320K
VIAV icon
370
Viavi Solutions
VIAV
$8.66B
$308K 0.06%
20,500
+11,700
+133% +$175K
SAM icon
371
Boston Beer
SAM
$1.93B
$306K 0.06%
811
+200
+33% +$75.3K
TER icon
372
Teradyne
TER
$50.2B
$305K 0.06%
+4,467
New +$284K
SCI icon
373
Service Corp International
SCI
$11.7B
$303K 0.06%
6,577
+5,800
+746% +$262K
SJM icon
374
J.M. Smucker
SJM
$13.2B
$302K 0.06%
2,900
-7,300
-72% -$773K
VVV icon
375
Valvoline
VVV
$5.13B
$300K 0.06%
14,007
+10,807
+338% +$238K
13 14
15
16 17

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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.