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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
LSTR icon
551
Landstar System
LSTR
$6.04B
$161K 0.03%
1,410
-900
-39% -$102K
NOMD icon
552
Nomad Foods
NOMD
$1.78B
$161K 0.03%
7,187
+3,400
+90% +$69.3K
ALRM icon
553
Alarm.com
ALRM
$2.77B
$159K 0.03%
3,700
-600
-14% -$27.1K
TCBI icon
554
Texas Capital Bancshares
TCBI
$4.3B
$159K 0.03%
2,800
+2,000
+250% +$114K
WIX icon
555
WIX.com
WIX
$2.62B
$159K 0.03%
1,300
+1,000
+333% +$122K
AQUA
556
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$159K 0.03%
8,400
+6,700
+394% +$120K
ATNX
557
DELISTED
Athenex, Inc. Common Stock
ATNX
$159K 0.03%
+521
New +$138K
CPRX
558
DELISTED
Catalyst Pharmaceutical
CPRX
$158K 0.03%
42,100
+39,600
+1,584% +$185K
EVRI
559
DELISTED
Everi Holdings
EVRI
$158K 0.03%
11,763
-249
-2% -$2.84K
CVSA
560
Covista Inc
CVSA
$4.57B
$157K 0.03%
4,500
-400
-8% -$13.8K
LNG icon
561
Cheniere Energy
LNG
$53.9B
$157K 0.03%
+2,575
New +$159K
SGMO
562
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$157K 0.03%
+18,700
New +$172K
CVET
563
DELISTED
Covetrus, Inc. Common Stock
CVET
$156K 0.03%
11,800
+5,300
+82% +$64.2K
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
$156K 0.03%
+5,900
New +$157K
DHC
565
Diversified Healthcare Trust
DHC
$2.21B
$155K 0.03%
+18,413
New +$155K
MSGN
566
DELISTED
MSG Networks Inc.
MSGN
$155K 0.03%
8,900
+7,000
+368% +$116K
PRDO icon
567
Perdoceo Education
PRDO
$2.17B
$154K 0.03%
8,400
-4,300
-34% -$70K
VGR
568
DELISTED
Vector Group Ltd.
VGR
$154K 0.03%
16,215
+8,862
+121% +$77.5K
TUP
569
DELISTED
Tupperware Brands Corporation
TUP
$154K 0.03%
+17,900
New +$195K
TERP
570
DELISTED
TerraForm Power, Inc
TERP
$154K 0.03%
+10,000
New +$161K
ALKS icon
571
Alkermes
ALKS
$8.06B
$151K 0.03%
7,400
+1,100
+17% +$21.9K
DLB icon
572
Dolby
DLB
$5.03B
$151K 0.03%
+2,196
New +$145K
ADAM
573
Adamas Trust
ADAM
$788M
$151K 0.03%
6,048
+2,525
+72% +$62.6K
ZION icon
574
Zions Bancorporation
ZION
$10.2B
$151K 0.03%
2,900
+400
+16% +$19.4K
ALSN icon
575
Allison Transmission
ALSN
$9.58B
$150K 0.03%
3,096
-2,808
-48% -$130K
21 22
23
24 25

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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.