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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
ACH
501
Accendra Health
ACH
$250M
$196K 0.04%
+37,860
New +$243K
WMT icon
502
Walmart Inc
WMT
$908B
$196K 0.04%
+4,950
New +$197K
CIB icon
503
Grupo Cibest SA
CIB
$21.2B
$190K 0.04%
+3,460
New +$179K
SITE icon
504
SiteOne Landscape Supply
SITE
$4.16B
$190K 0.04%
2,100
+1,300
+163% +$110K
PUMP icon
505
ProPetro Holding
PUMP
$1.26B
$189K 0.04%
16,835
-37,400
-69% -$334K
VTLE
506
DELISTED
Vital Energy
VTLE
$189K 0.04%
3,291
+65
+2% +$3.15K
CMA
507
DELISTED
Comerica
CMA
$187K 0.04%
2,600
+1,500
+136% +$103K
LNT icon
508
Alliant Energy
LNT
$18.8B
$187K 0.04%
3,416
-985
-22% -$52.3K
EQC
509
DELISTED
Equity Commonwealth
EQC
$187K 0.04%
5,700
+1,700
+43% +$54.6K
MD icon
510
Pediatrix Medical
MD
$2.18B
$186K 0.04%
+6,700
New +$168K
PARA
511
DELISTED
Paramount Global Class B
PARA
$185K 0.04%
4,400
-39,000
-90% -$1.51M
SWCH
512
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$184K 0.04%
+12,418
New +$188K
CORT icon
513
Corcept Therapeutics
CORT
$10B
$183K 0.04%
+15,100
New +$210K
CDLX icon
514
Cardlytics
CDLX
$22.4M
$182K 0.04%
290
+270
+1,350% +$132K
TSE
515
DELISTED
Trinseo
TSE
$182K 0.04%
+4,900
New +$199K
MDRX
516
DELISTED
Veradigm Inc. Common Stock
MDRX
$182K 0.04%
18,500
+9,200
+99% +$96.9K
FOLD
517
DELISTED
Amicus Therapeutics
FOLD
$181K 0.04%
+18,600
New +$170K
GL icon
518
Globe Life
GL
$13.9B
$181K 0.04%
1,715
+100
+6% +$9.97K
CCU icon
519
Compañía de Cervecerías Unidas
CCU
$2.16B
$180K 0.04%
+9,500
New +$189K
DCH
520
Dauch Corp
DCH
$1.32B
$179K 0.04%
16,600
-17,767
-52% -$169K
WTRG icon
521
Essential Utilities
WTRG
$11.5B
$178K 0.04%
3,801
-1,499
-28% -$67.5K
COR icon
522
Cencora
COR
$62.2B
$177K 0.03%
2,076
-3,069
-60% -$263K
AMKR icon
523
Amkor Technology
AMKR
$11.2B
$176K 0.03%
13,500
+2,200
+19% +$26.2K
MKSI icon
524
MKS Inc
MKSI
$17.9B
$176K 0.03%
+1,600
New +$168K
MUSA icon
525
Murphy USA
MUSA
$11.5B
$176K 0.03%
1,500
-700
-32% -$75.5K
19 20
21
22 23

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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.