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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
MGA icon
501
Magna International
MGA
$18.8B
$128K 0.03%
2,400
+2,000
+500% +$99.7K
IVR icon
502
Invesco Mortgage Capital
IVR
$769M
$127K 0.03%
+830
New +$132K
HAE icon
503
Haemonetics
HAE
$3.75B
$126K 0.03%
+1,000
New +$127K
HR icon
504
Healthcare Realty
HR
$7.58B
$126K 0.03%
+4,300
New +$120K
CBD
505
DELISTED
Companhia Brasileira de Distribuicao
CBD
$125K 0.03%
6,500
-700
-10% -$15.6K
ONC
506
BeOne Medicines Ltd
ONC
$34.3B
$124K 0.03%
1,014
-886
-47% -$118K
ALKS icon
507
Alkermes
ALKS
$8.47B
$123K 0.03%
6,300
+2,900
+85% +$63.1K
AMX icon
508
America Movil
AMX
$77.2B
$123K 0.03%
8,300
-17,906
-68% -$257K
KEX icon
509
Kirby Corp
KEX
$7.77B
$123K 0.03%
+1,500
New +$115K
VIAV icon
510
Viavi Solutions
VIAV
$8.66B
$123K 0.03%
8,800
-500
-5% -$7.11K
SNP
511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$123K 0.03%
2,100
+600
+40% +$37.2K
BHVN
512
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$121K 0.03%
+2,900
New +$123K
FOXA icon
513
Fox Class A
FOXA
$24.2B
$120K 0.03%
+3,800
New +$132K
RAMP icon
514
LiveRamp
RAMP
$2.29B
$120K 0.03%
2,800
-2,000
-42% -$93K
SEE
515
DELISTED
Sealed Air
SEE
$120K 0.03%
2,900
-2,703
-48% -$114K
AD
516
Array Digital Infrastructure
AD
$3.03B
$120K 0.03%
3,200
+3,100
+3,100% +$125K
DNOW icon
517
DNOW Inc
DNOW
$2.53B
$119K 0.03%
10,400
+5,600
+117% +$69.1K
DOX icon
518
Amdocs
DOX
$5.83B
$119K 0.03%
1,800
-1,500
-45% -$96.4K
AGNC icon
519
AGNC Investment
AGNC
$12.9B
$118K 0.03%
+7,351
New +$121K
NEX
520
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$118K 0.03%
19,400
+9,000
+87% +$52.7K
GWRE icon
521
Guidewire Software
GWRE
$13.3B
$117K 0.03%
+1,110
New +$112K
RDUS
522
DELISTED
Radius Health, Inc.
RDUS
$116K 0.03%
4,500
+4,200
+1,400% +$103K
NRG icon
523
NRG Energy
NRG
$26.9B
$115K 0.03%
2,900
-33,117
-92% -$1.2M
NTLA icon
524
Intellia Therapeutics
NTLA
$1.52B
$115K 0.03%
8,600
+4,000
+87% +$63.8K
SNDL icon
525
Sundial Growers
SNDL
$318M
$114K 0.03%
+2,369
New +$210K
19 20
21
22 23

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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.