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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
IRDM icon
451
Iridium Communications
IRDM
$4.81B
$153K 0.04%
+7,203
New +$172K
AME icon
452
Ametek
AME
$55.3B
$152K 0.04%
1,650
+1,350
+450% +$119K
POR icon
453
Portland General Electric
POR
$5.92B
$152K 0.04%
+2,700
New +$150K
AGCO icon
454
AGCO
AGCO
$8.96B
$151K 0.04%
2,000
-1,400
-41% -$103K
MDLA
455
DELISTED
Medallia, Inc.
MDLA
$151K 0.04%
+5,516
New +$196K
PAM icon
456
Pampa Energía
PAM
$4.56B
$150K 0.04%
+8,619
New +$204K
WPM icon
457
Wheaton Precious Metals
WPM
$49.8B
$150K 0.04%
+5,700
New +$153K
PRO
458
DELISTED
PROS Holdings
PRO
$149K 0.04%
2,500
-2,000
-44% -$135K
WEN icon
459
Wendy's
WEN
$1.46B
$148K 0.04%
7,400
+6,508
+730% +$130K
EVBG
460
DELISTED
Everbridge, Inc. Common Stock
EVBG
$148K 0.04%
2,400
-100
-4% -$8.48K
LSI
461
DELISTED
Life Storage, Inc.
LSI
$148K 0.04%
+2,100
New +$143K
QEP
462
DELISTED
QEP RESOURCES, INC.
QEP
$146K 0.04%
+39,500
New +$188K
LAZ icon
463
Lazard
LAZ
$4.21B
$144K 0.04%
4,100
-2,700
-40% -$95.6K
APLE icon
464
Apple Hospitality REIT
APLE
$3.97B
$143K 0.04%
+8,600
New +$136K
WAL icon
465
Western Alliance Bancorporation
WAL
$9.13B
$143K 0.04%
3,100
+496
+19% +$22.4K
TLND
466
DELISTED
Talend S.A. American Depositary Shares
TLND
$143K 0.04%
4,205
+905
+27% +$33.6K
TTM
467
DELISTED
Tata Motors Limited
TTM
$142K 0.04%
16,900
+9,894
+141% +$93.7K
CFG icon
468
Citizens Financial Group
CFG
$30.8B
$141K 0.04%
4,000
+500
+14% +$17.4K
ESNT icon
469
Essent Group
ESNT
$6.21B
$141K 0.04%
2,966
+1,100
+59% +$52.6K
GLPI icon
470
Gaming and Leisure Properties
GLPI
$13B
$141K 0.04%
+3,700
New +$142K
PDD icon
471
Pinduoduo
PDD
$122B
$141K 0.04%
+4,370
New +$117K
MBT
472
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$141K 0.04%
+17,400
New +$143K
AAL icon
473
American Airlines Group
AAL
$10.2B
$140K 0.04%
5,200
-8,640
-62% -$253K
H icon
474
Hyatt Hotels
H
$17.8B
$140K 0.04%
+1,903
New +$144K
WING icon
475
Wingstop
WING
$3.67B
$140K 0.04%
1,600
+1,500
+1,500% +$143K
17 18
19
20 21

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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.