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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
ISBC
576
DELISTED
Investors Bancorp, Inc.
ISBC
$92K 0.02%
+8,100
New +$90.5K
CTB
577
DELISTED
Cooper Tire & Rubber Co.
CTB
$92K 0.02%
3,513
-100
-3% -$2.66K
ETN icon
578
Eaton
ETN
$143B
$91K 0.02%
+1,100
New +$89.1K
GTN icon
579
Gray Television
GTN
$437M
$91K 0.02%
5,600
-1,000
-15% -$16.4K
AMN icon
580
AMN Healthcare
AMN
$1.35B
$90K 0.02%
1,558
-1,042
-40% -$57.7K
WOR icon
581
Worthington Enterprises
WOR
$2.77B
$90K 0.02%
4,055
+3,731
+1,152% +$86.5K
ZNGA
582
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.02%
+15,400
New +$92.6K
CPA icon
583
Copa Holdings
CPA
$5.59B
$89K 0.02%
+900
New +$90.7K
DENN
584
DELISTED
Denny's
DENN
$89K 0.02%
3,900
+1,400
+56% +$31.4K
GOTU icon
585
Gaotu Techedu
GOTU
$391M
$89K 0.02%
+5,800
New +$73.6K
HCSG icon
586
Healthcare Services Group
HCSG
$1.61B
$88K 0.02%
3,611
+3,211
+803% +$81K
SNY icon
587
Sanofi
SNY
$109B
$88K 0.02%
1,900
-9,900
-84% -$427K
ALLO icon
588
Allogene Therapeutics
ALLO
$573M
$87K 0.02%
3,200
-1,000
-24% -$28.5K
CSIQ icon
589
Canadian Solar
CSIQ
$940M
$87K 0.02%
4,600
-1,600
-26% -$34.8K
NVS icon
590
Novartis
NVS
$301B
$87K 0.02%
1,000
-4,200
-81% -$377K
TGNA
591
DELISTED
TEGNA Inc
TGNA
$87K 0.02%
5,600
-4,600
-45% -$69.5K
COST icon
592
Costco
COST
$432B
$86K 0.02%
+300
New +$84.4K
IRBT
593
DELISTED
iRobot
IRBT
$86K 0.02%
+1,400
New +$100K
ADAM
594
Adamas Trust
ADAM
$781M
$86K 0.02%
3,523
-2,700
-43% -$66.5K
TCO
595
DELISTED
Taubman Centers Inc.
TCO
$86K 0.02%
2,100
– –
BBAR icon
596
BBVA Argentina
BBAR
$3.79B
$85K 0.02%
19,740
+18,140
+1,134% +$141K
HII icon
597
Huntington Ingalls Industries
HII
$11.5B
$85K 0.02%
400
+300
+300% +$65.4K
VRTX icon
598
Vertex Pharmaceuticals
VRTX
$125B
$85K 0.02%
500
-553
-53% -$97.8K
QTT
599
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
$85K 0.02%
2,290
-84
-4% -$3.55K
TEN
600
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$85K 0.02%
+6,800
New +$69.3K
22 23
24
25 26

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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.