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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
NEOG icon
551
Neogen
NEOG
$2B
$102K 0.03%
3,000
+1,400
+88% +$48.5K
PUK icon
552
Prudential
PUK
$36.1B
$102K 0.03%
2,887
+2,475
+601% +$92K
MDRX
553
DELISTED
Veradigm Inc. Common Stock
MDRX
$102K 0.03%
9,300
+625
+7% +$6.42K
SILK
554
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$101K 0.03%
3,100
+2,700
+675% +$108K
XLNX
555
DELISTED
Xilinx Inc
XLNX
$101K 0.03%
+1,053
New +$115K
DO
556
DELISTED
Diamond Offshore Drilling
DO
$101K 0.03%
+18,200
New +$133K
SLAB icon
557
Silicon Laboratories
SLAB
$7.17B
$100K 0.03%
900
– –
WTI icon
558
W&T Offshore
WTI
$473M
$100K 0.03%
22,971
+2,900
+14% +$13.3K
MHK icon
559
Mohawk Industries
MHK
$7.14B
$99K 0.03%
+800
New +$103K
VRAY
560
DELISTED
ViewRay, Inc.
VRAY
$99K 0.03%
+34,074
New +$202K
AMGN icon
561
Amgen
AMGN
$212B
$97K 0.03%
500
-9,755
-95% -$1.87M
HE icon
562
Hawaiian Electric Industries
HE
$2.28B
$96K 0.02%
+2,100
New +$93.4K
ON icon
563
ON Semiconductor
ON
$32.8B
$96K 0.02%
5,000
-39,509
-89% -$760K
TME icon
564
Tencent Music
TME
$15.6B
$96K 0.02%
7,500
-8,900
-54% -$125K
HAS icon
565
Hasbro
HAS
$13.6B
$95K 0.02%
+800
New +$91.1K
PHR icon
566
Phreesia
PHR
$671M
$95K 0.02%
+3,925
New +$104K
ETR icon
567
Entergy
ETR
$52.4B
$94K 0.02%
+1,600
New +$87.5K
GTLS
568
DELISTED
Chart Industries
GTLS
$94K 0.02%
+1,500
New +$102K
TRI icon
569
Thomson Reuters
TRI
$45.1B
$94K 0.02%
1,329
-2,942
-69% -$209K
WBS icon
570
Webster Financial
WBS
$12.5B
$94K 0.02%
2,000
+798
+66% +$37.7K
CACI icon
571
CACI
CACI
$11.3B
$93K 0.02%
+400
New +$86.3K
CHX
572
DELISTED
ChampionX
CHX
$92K 0.02%
3,400
+2,000
+143% +$58.4K
MGPI icon
573
MGP Ingredients
MGPI
$400M
$92K 0.02%
1,849
+700
+61% +$39.3K
TPB icon
574
Turning Point Brands
TPB
$1.56B
$92K 0.02%
+3,986
New +$152K
BSMX
575
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$92K 0.02%
14,600
+4,500
+45% +$30.9K
21 22
23
24 25

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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.