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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
LBRT icon
476
Liberty Energy
LBRT
$2.79B
$139K 0.04%
12,800
+11,000
+611% +$135K
VYX icon
477
NCR Voyix
VYX
$1.19B
$139K 0.04%
7,172
+2,590
+57% +$50K
BYD icon
478
Boyd Gaming
BYD
$6.75B
$138K 0.04%
5,780
-4,220
-42% -$107K
EAF icon
479
GrafTech
EAF
$184M
$138K 0.04%
+1,080
New +$128K
GMS
480
DELISTED
GMS Inc
GMS
$138K 0.04%
+4,800
New +$118K
LYG icon
481
Lloyds Banking Group
LYG
$85.2B
$138K 0.04%
52,100
+500
+1% +$1.3K
EQC
482
DELISTED
Equity Commonwealth
EQC
$137K 0.04%
+4,000
New +$134K
JBL icon
483
Jabil
JBL
$30.1B
$136K 0.04%
3,800
+400
+12% +$12.1K
NJR icon
484
New Jersey Resources
NJR
$6B
$136K 0.04%
+3,000
New +$141K
LPLA icon
485
LPL Financial
LPLA
$27B
$135K 0.04%
1,648
-3,090
-65% -$247K
TKR icon
486
Timken Company
TKR
$9.19B
$135K 0.04%
3,100
+2,000
+182% +$88.4K
MTW icon
487
Manitowoc
MTW
$491M
$134K 0.03%
+10,700
New +$162K
NFG icon
488
National Fuel Gas
NFG
$7.69B
$134K 0.03%
2,851
+1,551
+119% +$75.3K
I
489
DELISTED
INTELSAT S. A.
I
$134K 0.03%
5,890
+4,990
+554% +$105K
HOG icon
490
Harley-Davidson
HOG
$2.61B
$133K 0.03%
+3,700
New +$127K
MMS icon
491
Maximus
MMS
$3.32B
$133K 0.03%
1,716
-584
-25% -$44.3K
EGO icon
492
Eldorado Gold
EGO
$8.33B
$131K 0.03%
+16,900
New +$137K
HTZ
493
DELISTED
Hertz Global Holdings, Inc.
HTZ
$131K 0.03%
9,500
-16,300
-63% -$230K
BE icon
494
Bloom Energy
BE
$48.2B
$130K 0.03%
39,941
+26,741
+203% +$200K
BHF icon
495
Brighthouse Financial
BHF
$3.61B
$130K 0.03%
+3,208
New +$119K
SXT icon
496
Sensient Technologies
SXT
$5.22B
$130K 0.03%
+1,893
New +$129K
MIDD icon
497
Middleby
MIDD
$6.01B
$129K 0.03%
1,100
-600
-35% -$73.6K
VRRM icon
498
Verra Mobility
VRRM
$775M
$129K 0.03%
9,000
-300
-3% -$4.18K
AYX
499
DELISTED
Alteryx Inc
AYX
$129K 0.03%
1,200
-1,975
-62% -$245K
HUM icon
500
Humana
HUM
$43.9B
$128K 0.03%
500
-2,250
-82% -$631K
18 19
20
21 22

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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.