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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
AFYA icon
376
Afya
AFYA
$1.32B
$204K 0.05%
+7,960
New +$205K
APO icon
377
Apollo Global Management
APO
$71.9B
$204K 0.05%
+5,400
New +$197K
SAVE
378
DELISTED
Spirit Airlines, Inc.
SAVE
$203K 0.05%
5,600
-800
-13% -$33.6K
TWNK
379
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$203K 0.05%
+14,484
New +$205K
MLCO icon
380
Melco Resorts & Entertainment
MLCO
$2.19B
$202K 0.05%
10,400
-6,597
-39% -$143K
PPC icon
381
Pilgrim's Pride
PPC
$7.09B
$202K 0.05%
6,301
-18,499
-75% -$537K
PRDO icon
382
Perdoceo Education
PRDO
$2.06B
$202K 0.05%
12,700
+5,100
+67% +$100K
DAY
383
DELISTED
Dayforce
DAY
$202K 0.05%
+4,100
New +$214K
ALRM icon
384
Alarm.com
ALRM
$2.7B
$201K 0.05%
4,300
+1,500
+54% +$73.5K
AVT icon
385
Avnet
AVT
$7.07B
$200K 0.05%
4,500
+1,400
+45% +$60.5K
EWBC icon
386
East-West Bancorp
EWBC
$18B
$200K 0.05%
4,518
+3,118
+223% +$137K
UA icon
387
Under Armour Class C
UA
$2.97B
$199K 0.05%
11,000
+6,400
+139% +$126K
PTC icon
388
PTC
PTC
$14.7B
$198K 0.05%
+2,900
New +$212K
UMPQ
389
DELISTED
Umpqua Holdings Corp
UMPQ
$198K 0.05%
12,000
+5,000
+71% +$82.2K
FFIV icon
390
F5
FFIV
$22.8B
$197K 0.05%
1,400
-858
-38% -$119K
MSCI icon
391
MSCI
MSCI
$42.1B
$197K 0.05%
907
-4,005
-82% -$928K
THC icon
392
Tenet Healthcare
THC
$22.6B
$197K 0.05%
8,900
+1,600
+22% +$34.1K
AEE icon
393
Ameren
AEE
$31.1B
$196K 0.05%
2,450
-2,660
-52% -$204K
DEO icon
394
Diageo
DEO
$49.4B
$196K 0.05%
1,200
+600
+100% +$100K
VLO icon
395
Valero Energy
VLO
$88.7B
$196K 0.05%
2,300
-6,080
-73% -$492K
PDCO
396
DELISTED
Patterson Companies, Inc.
PDCO
$196K 0.05%
+11,025
New +$206K
HMSY
397
DELISTED
HMS Holdings Corp.
HMSY
$196K 0.05%
5,700
+5,220
+1,088% +$189K
NTAP icon
398
NetApp
NTAP
$34.2B
$194K 0.05%
3,700
-2,600
-41% -$139K
DRH icon
399
Diamondrock Hospitality Co
DRH
$2.67B
$192K 0.05%
18,700
-4,500
-19% -$44.4K
RDN icon
400
Radian Group
RDN
$5.22B
$191K 0.05%
+8,350
New +$193K
14 15
16
17 18

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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.