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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
STLA icon
426
Stellantis
STLA
$16.7B
$247K 0.05%
16,800
+13,300
+380% +$192K
BLDR icon
427
Builders FirstSource
BLDR
$7.93B
$246K 0.05%
9,690
+5,690
+142% +$136K
NMRK icon
428
Newmark Group
NMRK
$2.88B
$246K 0.05%
18,300
+15,200
+490% +$177K
VRRM icon
429
Verra Mobility
VRRM
$635M
$246K 0.05%
17,600
+8,600
+96% +$123K
ABBV icon
430
AbbVie
ABBV
$465B
$245K 0.05%
+2,772
New +$230K
CHKP icon
431
Check Point Software Technologies
CHKP
$14.1B
$244K 0.05%
2,200
-2,300
-51% -$258K
ZWS icon
432
Zurn Elkay Water Solutions
ZWS
$8.23B
$244K 0.05%
15,560
+7,671
+97% +$110K
MSM icon
433
MSC Industrial Direct
MSM
$6.97B
$243K 0.05%
3,100
-300
-9% -$22.2K
ESTC icon
434
Elastic
ESTC
$6.46B
$242K 0.05%
3,767
-1,900
-34% -$139K
FSLR icon
435
First Solar
FSLR
$21.8B
$242K 0.05%
4,318
-282
-6% -$15.5K
TDC icon
436
Teradata
TDC
$2.75B
$242K 0.05%
9,057
+3,855
+74% +$107K
NEX
437
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$242K 0.05%
36,181
+16,781
+87% +$90.5K
SMAR
438
DELISTED
Smartsheet Inc.
SMAR
$241K 0.05%
5,361
-939
-15% -$38.8K
NUVA
439
DELISTED
NuVasive, Inc.
NUVA
$241K 0.05%
3,120
+2,831
+980% +$200K
KSU
440
DELISTED
Kansas City Southern
KSU
$241K 0.05%
+1,575
New +$231K
ZM icon
441
Zoom
ZM
$26.8B
$238K 0.05%
+3,500
New +$241K
NLSN
442
DELISTED
Nielsen Holdings plc
NLSN
$238K 0.05%
11,700
-2,000
-15% -$40.6K
SAFM
443
DELISTED
Sanderson Farms Inc
SAFM
$237K 0.05%
1,343
-157
-10% -$24.8K
SE icon
444
Sea Limited
SE
$65.8B
$236K 0.05%
5,872
-1,428
-20% -$48.1K
KEX icon
445
Kirby Corp
KEX
$7.77B
$233K 0.05%
2,600
+1,100
+73% +$91.1K
RDN icon
446
Radian Group
RDN
$5.22B
$233K 0.05%
9,250
+900
+11% +$22.4K
MSCI icon
447
MSCI
MSCI
$42.1B
$232K 0.05%
900
-7
-0.8% -$1.71K
STX icon
448
Seagate
STX
$169B
$232K 0.05%
+3,900
New +$224K
ESNT icon
449
Essent Group
ESNT
$6.21B
$231K 0.05%
4,446
+1,480
+50% +$77.2K
AVT icon
450
Avnet
AVT
$7.07B
$228K 0.04%
5,384
+884
+20% +$36.4K
16 17
18
19 20

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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.