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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
B
26
Barrick Mining
B
$62.2B
$2.21M 0.57%
+127,814
New +$2.26M
GILD icon
27
Gilead Sciences
GILD
$161B
$2.14M 0.55%
33,710
-1,050
-3% -$68.6K
BX icon
28
Blackstone
BX
$104B
$2.04M 0.53%
+41,700
New +$2.03M
SYY icon
29
Sysco
SYY
$39.7B
$1.99M 0.52%
25,034
+4,334
+21% +$318K
ENPH icon
30
Enphase Energy
ENPH
$4.84B
$1.89M 0.49%
85,151
+54,756
+180% +$1.4M
DPZ icon
31
Domino's
DPZ
$11B
$1.79M 0.46%
7,300
+6,900
+1,725% +$1.71M
PARA
32
DELISTED
Paramount Global Class B
PARA
$1.75M 0.45%
43,400
+37,284
+610% +$1.74M
MKC icon
33
McCormick & Company Non-Voting
MKC
$13.4B
$1.74M 0.45%
+22,200
New +$1.78M
TGT icon
34
Target
TGT
$62.1B
$1.72M 0.45%
16,082
-6,917
-30% -$658K
HCA icon
35
HCA Healthcare
HCA
$84.8B
$1.71M 0.44%
14,200
+7,540
+113% +$974K
CMG icon
36
Chipotle Mexican Grill
CMG
$40.8B
$1.68M 0.44%
+100,000
New +$1.59M
MCK icon
37
McKesson
MCK
$98.5B
$1.65M 0.43%
12,100
+1,350
+13% +$191K
ORLY icon
38
O'Reilly Automotive
ORLY
$72.4B
$1.62M 0.42%
61,035
+30,000
+97% +$775K
CRM icon
39
Salesforce
CRM
$134B
$1.61M 0.42%
10,852
+6,455
+147% +$981K
EXC icon
40
Exelon
EXC
$48.6B
$1.6M 0.42%
46,548
+5,007
+12% +$168K
LULU icon
41
lululemon athletica
LULU
$13B
$1.58M 0.41%
8,193
-1,209
-13% -$226K
BFH icon
42
Bread Financial
BFH
$4.21B
$1.55M 0.4%
15,164
+11,280
+290% +$1.27M
LMT icon
43
Lockheed Martin
LMT
$134B
$1.5M 0.39%
3,858
+3,258
+543% +$1.23M
TSCO icon
44
Tractor Supply
TSCO
$16.3B
$1.46M 0.38%
80,725
+74,000
+1,100% +$1.53M
HSY icon
45
Hershey
HSY
$35.4B
$1.46M 0.38%
9,393
+1,693
+22% +$256K
BAC icon
46
Bank of America
BAC
$435B
$1.45M 0.38%
49,600
-121,943
-71% -$3.51M
BURL icon
47
Burlington
BURL
$22B
$1.44M 0.37%
+7,201
New +$1.32M
CPRT icon
48
Copart
CPRT
$25.9B
$1.44M 0.37%
71,616
+64,016
+842% +$1.24M
ADP icon
49
Automatic Data Processing
ADP
$100B
$1.43M 0.37%
8,846
+2,646
+43% +$437K
PBR icon
50
Petrobras
PBR
$121B
$1.43M 0.37%
98,712
-42,727
-30% -$627K
1
2
3 4 5

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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.