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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
VOYA icon
401
Voya Financial
VOYA
$9.07B
$268K 0.05%
4,400
+3,300
+300% +$186K
CX icon
402
Cemex
CX
$17.3B
$267K 0.05%
70,600
-23,600
-25% -$89.9K
TW icon
403
Tradeweb Markets
TW
$22.2B
$267K 0.05%
5,758
+5,358
+1,340% +$231K
NEE icon
404
NextEra Energy
NEE
$186B
$266K 0.05%
4,400
-10,728
-71% -$626K
AMGN icon
405
Amgen
AMGN
$212B
$265K 0.05%
1,100
+600
+120% +$132K
CHDN icon
406
Churchill Downs
CHDN
$6.22B
$262K 0.05%
3,814
+3,414
+854% +$222K
FLEX icon
407
Flex
FLEX
$41.5B
$262K 0.05%
27,602
-11,146
-29% -$96.1K
IPGP icon
408
IPG Photonics
IPGP
$3.57B
$261K 0.05%
1,800
-600
-25% -$83.5K
GGB icon
409
Gerdau
GGB
$9.72B
$260K 0.05%
66,780
-86,436
-56% -$257K
IPG
410
DELISTED
Interpublic Group of Companies
IPG
$259K 0.05%
11,200
-5,865
-34% -$129K
EQH icon
411
Equitable Holdings
EQH
$13.5B
$258K 0.05%
+10,400
New +$241K
EVBG
412
DELISTED
Everbridge, Inc. Common Stock
EVBG
$258K 0.05%
3,300
+900
+38% +$69.5K
HDS
413
DELISTED
HD Supply Holdings, Inc.
HDS
$257K 0.05%
6,400
-1,300
-17% -$51.7K
LGF.A
414
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$256K 0.05%
24,000
+900
+4% +$8.29K
REGI
415
DELISTED
Renewable Energy Group, Inc.
REGI
$256K 0.05%
+9,489
New +$172K
AGCO icon
416
AGCO
AGCO
$8.96B
$255K 0.05%
3,300
+1,300
+65% +$99.8K
OC icon
417
Owens Corning
OC
$11.5B
$254K 0.05%
3,902
+2,900
+289% +$186K
VYX icon
418
NCR Voyix
VYX
$1.19B
$253K 0.05%
11,747
+4,575
+64% +$89K
BC icon
419
Brunswick
BC
$5.33B
$252K 0.05%
4,207
+3,507
+501% +$203K
PDCO
420
DELISTED
Patterson Companies, Inc.
PDCO
$252K 0.05%
12,300
+1,275
+12% +$24.1K
BRSL
421
Brightstar Lottery PLC
BRSL
$1.92B
$251K 0.05%
16,799
+4,201
+33% +$59.8K
IRWD icon
422
Ironwood Pharmaceuticals
IRWD
$626M
$250K 0.05%
18,800
-8,035
-30% -$88.6K
YELP icon
423
Yelp
YELP
$1.51B
$249K 0.05%
7,146
-1,354
-16% -$45.9K
IRTC icon
424
iRhythm Holdings
IRTC
$3.86B
$248K 0.05%
3,641
+1,300
+56% +$88.2K
WMS icon
425
Advanced Drainage Systems
WMS
$11.1B
$248K 0.05%
6,396
+4,599
+256% +$170K
15 16
17
18 19

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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.