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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
EQR icon
401
Equity Residential
EQR
$25.5B
$190K 0.05%
+2,206
New +$180K
MUR icon
402
Murphy Oil
MUR
$5.25B
$190K 0.05%
8,600
+2,800
+48% +$60.2K
STRA icon
403
Strategic Education
STRA
$1.84B
$190K 0.05%
+1,400
New +$239K
TRHC
404
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$190K 0.05%
+3,450
New +$197K
BMA icon
405
Banco Macro
BMA
$5.81B
$189K 0.05%
+7,268
New +$339K
MUSA icon
406
Murphy USA
MUSA
$11.1B
$188K 0.05%
2,200
+1,100
+100% +$96.7K
CVSA
407
Covista Inc
CVSA
$4.3B
$187K 0.05%
4,900
+3,600
+277% +$162K
LRN icon
408
Stride
LRN
$4.08B
$187K 0.05%
7,100
+3,800
+115% +$109K
CTRA
409
DELISTED
Coterra Energy
CTRA
$186K 0.05%
10,600
-2,000
-16% -$38.4K
EEFT icon
410
Euronet Worldwide
EEFT
$3.15B
$186K 0.05%
1,271
+600
+89% +$92.9K
ENLC
411
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$186K 0.05%
+21,900
New +$193K
MRO
412
DELISTED
Marathon Oil Corporation
MRO
$185K 0.05%
15,100
-8,207
-35% -$106K
CIM
413
Chimera Investment
CIM
$1.06B
$182K 0.05%
+3,100
New +$180K
DNKN
414
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$182K 0.05%
2,298
-2,400
-51% -$195K
PKG icon
415
Packaging Corp of America
PKG
$22.6B
$180K 0.05%
1,700
+1,200
+240% +$122K
MGLN
416
DELISTED
Magellan Health Services, Inc.
MGLN
$180K 0.05%
2,900
+1,400
+93% +$93.3K
EMBJ
417
Embraer S.A. ADS
EMBJ
$12.3B
$179K 0.05%
10,353
+6,400
+162% +$122K
BRSL
418
Brightstar Lottery PLC
BRSL
$1.92B
$179K 0.05%
12,598
+2,598
+26% +$34.5K
MTOR
419
DELISTED
MERITOR, Inc.
MTOR
$179K 0.05%
+9,700
New +$196K
IMMU
420
DELISTED
Immunomedics Inc
IMMU
$179K 0.05%
+13,500
New +$198K
DIN icon
421
Dine Brands
DIN
$458M
$177K 0.05%
2,330
+930
+66% +$76.2K
PENN icon
422
PENN Entertainment
PENN
$2.82B
$177K 0.05%
9,501
-2,100
-18% -$39.8K
RCM
423
DELISTED
R1 RCM Inc. Common Stock
RCM
$177K 0.05%
19,840
+9,440
+91% +$111K
AVTR icon
424
Avantor
AVTR
$8.48B
$176K 0.05%
12,000
-38,300
-76% -$649K
INMD icon
425
InMode
INMD
$889M
$176K 0.05%
+16,400
New +$187K
15 16
17
18 19

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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.