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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
COLM icon
476
Columbia Sportswear
COLM
$3.25B
$210K 0.04%
2,100
+2,000
+2,000% +$190K
DBX icon
477
Dropbox
DBX
$7.78B
$210K 0.04%
+11,712
New +$221K
PVH icon
478
PVH
PVH
$4.07B
$210K 0.04%
2,001
-6,600
-77% -$630K
JAZZ icon
479
Jazz Pharmaceuticals
JAZZ
$16.1B
$209K 0.04%
1,400
-2,600
-65% -$354K
PGNY icon
480
Progyny
PGNY
$2.46B
$209K 0.04%
+7,600
New +$182K
PPC icon
481
Pilgrim's Pride
PPC
$7.13B
$209K 0.04%
6,401
+100
+2% +$3.11K
VISN
482
Vistance Networks Inc
VISN
$2.61B
$207K 0.04%
14,600
+9,800
+204% +$127K
SBRA icon
483
Sabra Healthcare REIT
SBRA
$5.56B
$207K 0.04%
+9,700
New +$217K
BOOT icon
484
Boot Barn
BOOT
$4.58B
$205K 0.04%
+4,600
New +$182K
HOLX
485
DELISTED
Hologic
HOLX
$205K 0.04%
+3,928
New +$196K
MTZ icon
486
MasTec
MTZ
$22.7B
$205K 0.04%
3,200
-1,500
-32% -$98.8K
RVTY icon
487
Revvity
RVTY
$12.6B
$204K 0.04%
+2,100
New +$187K
PINS icon
488
Pinterest
PINS
$13.7B
$203K 0.04%
10,888
+8,488
+354% +$183K
DEO icon
489
Diageo
DEO
$49.6B
$202K 0.04%
1,200
– –
FHI icon
490
Federated Hermes
FHI
$4.56B
$202K 0.04%
6,200
+5,100
+464% +$166K
MRO
491
DELISTED
Marathon Oil Corporation
MRO
$202K 0.04%
14,880
-220
-1% -$2.68K
CMPR icon
492
Cimpress
CMPR
$2.37B
$201K 0.04%
+1,601
New +$208K
LIVN icon
493
LivaNova
LIVN
$4.47B
$200K 0.04%
+2,650
New +$201K
MANH icon
494
Manhattan Associates
MANH
$11.9B
$200K 0.04%
2,510
-590
-19% -$46.9K
XRX icon
495
Xerox
XRX
$345M
$199K 0.04%
5,400
-8,700
-62% -$304K
OII icon
496
Oceaneering
OII
$4.64B
$198K 0.04%
+13,300
New +$185K
SIX
497
DELISTED
Six Flags Entertainment Corp.
SIX
$198K 0.04%
4,400
-2,200
-33% -$101K
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
$198K 0.04%
44,000
+4,500
+11% +$15.7K
DOV icon
499
Dover
DOV
$26.7B
$196K 0.04%
+1,700
New +$182K
ING icon
500
ING
ING
$92.9B
$196K 0.04%
16,300
-13,900
-46% -$159K
18 19
20
21 22

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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.