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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
UTHR icon
526
United Therapeutics
UTHR
$26.1B
$176K 0.03%
2,000
-3,200
-62% -$282K
GPOR
527
DELISTED
Gulfport Energy Corp.
GPOR
$176K 0.03%
57,800
+26,500
+85% +$75.3K
CLR
528
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$175K 0.03%
5,100
-3,800
-43% -$118K
AVNT icon
529
Avient
AVNT
$3.3B
$173K 0.03%
+4,700
New +$154K
GT icon
530
Goodyear
GT
$2.12B
$173K 0.03%
11,100
-11,900
-52% -$186K
LYG icon
531
Lloyds Banking Group
LYG
$86.5B
$172K 0.03%
52,100
– –
NOC icon
532
Northrop Grumman
NOC
$77.3B
$172K 0.03%
500
-800
-62% -$281K
PTEN icon
533
Patterson-UTI
PTEN
$3.6B
$170K 0.03%
16,200
+9,600
+145% +$86.9K
ARVN icon
534
Arvinas
ARVN
$534M
$168K 0.03%
+4,100
New +$120K
BSAC icon
535
Banco Santander Chile
BSAC
$16.3B
$168K 0.03%
7,300
+6,700
+1,117% +$167K
WSC icon
536
WillScot Mobile Mini Holdings
WSC
$4.44B
$168K 0.03%
9,100
+6,000
+194% +$101K
LVGO
537
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$168K 0.03%
6,700
-12,162
-64% -$291K
DNOW icon
538
DNOW Inc
DNOW
$2.45B
$166K 0.03%
14,800
+4,400
+42% +$49.1K
EVR icon
539
Evercore
EVR
$11.9B
$166K 0.03%
2,225
-775
-26% -$59.1K
PBYI icon
540
Puma Biotechnology
PBYI
$405M
$166K 0.03%
19,009
+15,900
+511% +$132K
NVRO
541
DELISTED
NEVRO CORP.
NVRO
$165K 0.03%
+1,400
New +$139K
WING icon
542
Wingstop
WING
$3.88B
$164K 0.03%
1,899
+299
+19% +$24.8K
UN
543
DELISTED
Unilever NV New York Registry Shares
UN
$164K 0.03%
2,850
-3,550
-55% -$210K
FBIN icon
544
Fortune Brands Innovations
FBIN
$5.96B
$163K 0.03%
+2,923
New +$154K
HP icon
545
Helmerich & Payne
HP
$3.35B
$163K 0.03%
3,598
-7,800
-68% -$313K
NTLA icon
546
Intellia Therapeutics
NTLA
$1.55B
$163K 0.03%
11,100
+2,500
+29% +$34.8K
QTS
547
DELISTED
QTS REALTY TRUST, INC.
QTS
$163K 0.03%
3,003
+2,503
+501% +$131K
CPA icon
548
Copa Holdings
CPA
$5.66B
$162K 0.03%
1,500
+600
+67% +$62.6K
LEN icon
549
Lennar Class A
LEN
$20.8B
$162K 0.03%
+2,996
New +$171K
BR icon
550
Broadridge
BR
$18.5B
$161K 0.03%
+1,300
New +$159K
20 21
22
23 24

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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.