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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
FTDR icon
451
Frontdoor
FTDR
$5.22B
$228K 0.04%
4,800
+500
+12% +$23.4K
UI icon
452
Ubiquiti
UI
$32.4B
$227K 0.04%
+1,200
New +$194K
GLIBA
453
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$227K 0.04%
+3,199
New +$220K
POLY
454
DELISTED
Plantronics, Inc.
POLY
$221K 0.04%
+8,100
New +$244K
NOV icon
455
NOV
NOV
$7.11B
$220K 0.04%
+8,800
New +$198K
AFG icon
456
American Financial Group
AFG
$12B
$219K 0.04%
2,000
-600
-23% -$64.2K
NGG icon
457
National Grid
NGG
$81.3B
$219K 0.04%
3,958
-2,714
-41% -$139K
BBVA icon
458
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$218K 0.04%
39,000
-500
-1% -$2.66K
GMED icon
459
Globus Medical
GMED
$10.9B
$218K 0.04%
3,700
-1,100
-23% -$59.7K
PLAN
460
DELISTED
Anaplan, Inc.
PLAN
$218K 0.04%
4,160
-6,140
-60% -$305K
AMED
461
DELISTED
Amedisys
AMED
$217K 0.04%
+1,300
New +$193K
HGV icon
462
Hilton Grand Vacations
HGV
$4.14B
$217K 0.04%
+6,300
New +$217K
SDC
463
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$217K 0.04%
+24,824
New +$248K
BKU icon
464
Bankunited
BKU
$3.39B
$216K 0.04%
5,901
+5,700
+2,836% +$199K
BKD icon
465
Brookdale Senior Living
BKD
$3.67B
$214K 0.04%
29,500
+26,300
+822% +$195K
BLMN icon
466
Bloomin' Brands
BLMN
$736M
$214K 0.04%
9,700
-4,000
-29% -$84.9K
BRFS
467
DELISTED
BRF SA
BRFS
$214K 0.04%
24,600
+17,900
+267% +$154K
ATI icon
468
ATI
ATI
$25.5B
$213K 0.04%
+10,290
New +$223K
BYND icon
469
Beyond Meat
BYND
$279M
$212K 0.04%
+2,800
New +$260K
PMT
470
PennyMac Mortgage Investment
PMT
$854M
$212K 0.04%
9,500
-300
-3% -$6.79K
SBS icon
471
Sabesp
SBS
$19.4B
$212K 0.04%
72,506
+66,318
+1,072% +$170K
TNL icon
472
Travel + Leisure Co
TNL
$4.81B
$212K 0.04%
4,097
+2,697
+193% +$129K
WPX
473
DELISTED
WPX Energy, Inc.
WPX
$212K 0.04%
15,400
+10,647
+224% +$114K
AXE
474
DELISTED
Anixter International Inc
AXE
$212K 0.04%
2,301
+2,201
+2,201% +$178K
HTZ
475
DELISTED
Hertz Global Holdings, Inc.
HTZ
$211K 0.04%
13,400
+3,900
+41% +$58.4K
17 18
19
20 21

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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.