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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
ORLY icon
26
O'Reilly Automotive
ORLY
$72.4B
$2.57M 0.51%
87,945
+26,910
+44% +$770K
VLO icon
27
Valero Energy
VLO
$89.8B
$2.56M 0.5%
27,323
+25,023
+1,088% +$2.36M
MCD icon
28
McDonald's
MCD
$188B
$2.56M 0.5%
12,929
-2,306
-15% -$457K
CHTR icon
29
Charter Communications
CHTR
$14.7B
$2.55M 0.5%
5,263
+4,163
+378% +$1.92M
TMO icon
30
Thermo Fisher Scientific
TMO
$211B
$2.44M 0.48%
7,500
+3,800
+103% +$1.15M
INTU icon
31
Intuit
INTU
$81.1B
$2.42M 0.48%
9,253
+4,157
+82% +$1.09M
SYF icon
32
Synchrony
SYF
$23.7B
$2.4M 0.47%
66,764
+36,002
+117% +$1.29M
XYZ
33
Block Inc
XYZ
$45.9B
$2.4M 0.47%
+38,289
New +$2.45M
SPGI icon
34
S&P Global
SPGI
$126B
$2.29M 0.45%
8,400
+2,900
+53% +$753K
DG icon
35
Dollar General
DG
$25.9B
$2.29M 0.45%
14,700
+6,740
+85% +$1.07M
GD icon
36
General Dynamics
GD
$105B
$2.29M 0.45%
12,990
+12,690
+4,230% +$2.28M
PDD icon
37
Pinduoduo
PDD
$118B
$2.23M 0.44%
58,965
+54,595
+1,249% +$2.04M
GILD icon
38
Gilead Sciences
GILD
$161B
$2.22M 0.44%
34,138
+428
+1% +$27.9K
FISV
39
Fiserv Inc
FISV
$27.2B
$2.04M 0.4%
17,682
-5,449
-24% -$602K
PTON icon
40
Peloton Interactive
PTON
$2.63B
$2.03M 0.4%
+71,389
New +$1.92M
ARWR icon
41
Arrowhead Research
ARWR
$12.1B
$1.99M 0.39%
+31,353
New +$1.56M
NKE icon
42
Nike
NKE
$61.9B
$1.95M 0.38%
+19,287
New +$1.82M
TNDM icon
43
Tandem Diabetes Care
TNDM
$1.17B
$1.95M 0.38%
32,709
+25,709
+367% +$1.59M
TSM icon
44
TSMC
TSM
$2.09T
$1.94M 0.38%
+33,406
New +$1.77M
ALL icon
45
Allstate
ALL
$66.9B
$1.94M 0.38%
17,241
+7,912
+85% +$864K
HPQ icon
46
HP
HPQ
$23.5B
$1.94M 0.38%
94,366
+34,675
+58% +$657K
TXN icon
47
Texas Instruments
TXN
$255B
$1.94M 0.38%
15,089
+7,177
+91% +$886K
YUM icon
48
Yum! Brands
YUM
$41B
$1.9M 0.37%
18,826
+12,326
+190% +$1.28M
ULTA icon
49
Ulta Beauty
ULTA
$20.4B
$1.87M 0.37%
7,400
-2,150
-23% -$525K
MRK icon
50
Merck
MRK
$324B
$1.87M 0.37%
21,519
+14,152
+192% +$1.16M
1
2
3 4 5

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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.