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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
CARB
426
DELISTED
Carbonite Inc
CARB
$175K 0.05%
+11,306
New +$201K
SNBR
427
DELISTED
Sleep Number
SNBR
$174K 0.05%
4,200
+2,395
+133% +$103K
AVYA
428
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$174K 0.05%
+17,000
New +$200K
IRTC icon
429
iRhythm Holdings
IRTC
$3.86B
$173K 0.04%
2,341
-3,686
-61% -$286K
X
430
DELISTED
US Steel
X
$172K 0.04%
+14,900
New +$192K
WK icon
431
Workiva
WK
$3.28B
$167K 0.04%
3,800
+2,600
+217% +$137K
LSCC icon
432
Lattice Semiconductor
LSCC
$16.4B
$166K 0.04%
9,100
+977
+12% +$17.9K
SWKS icon
433
Skyworks Solutions
SWKS
$9.73B
$166K 0.04%
+2,100
New +$167K
MRCY icon
434
Mercury Systems
MRCY
$5.97B
$165K 0.04%
2,029
-2,308
-53% -$182K
NVO
435
Novo Nordisk
NVO
$225B
$165K 0.04%
6,400
-28,620
-82% -$724K
BLD
436
DELISTED
TopBuild
BLD
$164K 0.04%
+1,700
New +$150K
EME icon
437
Emcor
EME
$31.4B
$164K 0.04%
1,900
+1,000
+111% +$85.1K
HCAT icon
438
Health Catalyst
HCAT
$158M
$161K 0.04%
+5,100
New +$201K
TDC icon
439
Teradata
TDC
$2.75B
$161K 0.04%
5,202
-8,042
-61% -$271K
GEO icon
440
The GEO Group
GEO
$4.11B
$160K 0.04%
9,212
+2,012
+28% +$36.1K
HLF icon
441
Herbalife
HLF
$1.3B
$159K 0.04%
4,200
-28,200
-87% -$1.1M
SNX icon
442
TD Synnex
SNX
$19.8B
$158K 0.04%
2,800
+2,600
+1,300% +$121K
VYGR icon
443
Voyager Therapeutics
VYGR
$184M
$158K 0.04%
9,200
+8,100
+736% +$170K
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$158K 0.04%
11,204
-3,118
-22% -$44.9K
TMX
445
DELISTED
Terminix Global Holdings, Inc.
TMX
$157K 0.04%
2,800
-1,000
-26% -$55.1K
TTC icon
446
Toro Company
TTC
$9.08B
$156K 0.04%
2,130
+830
+64% +$59.3K
GL icon
447
Globe Life
GL
$13.9B
$155K 0.04%
1,615
+600
+59% +$54.5K
TTEK icon
448
Tetra Tech
TTEK
$8.7B
$155K 0.04%
8,960
+960
+12% +$15.7K
VTLE
449
DELISTED
Vital Energy
VTLE
$155K 0.04%
3,226
+186
+6% +$10.3K
PBI icon
450
Pitney Bowes
PBI
$2.41B
$154K 0.04%
33,798
-10,200
-23% -$40.9K
16 17
18
19 20

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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.