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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
GOSS icon
576
Gossamer Bio
GOSS
$101M
$150K 0.03%
+9,600
New +$193K
PD icon
577
PagerDuty
PD
$829M
$150K 0.03%
+6,400
New +$157K
RITM icon
578
Rithm Capital
RITM
$5.58B
$150K 0.03%
+9,300
New +$146K
ROG icon
579
Rogers Corp
ROG
$2.09B
$150K 0.03%
1,200
+800
+200% +$108K
PFG icon
580
Principal Financial Group
PFG
$24.3B
$149K 0.03%
2,705
-5,900
-69% -$323K
LOW icon
581
Lowe's Companies
LOW
$121B
$148K 0.03%
1,237
-6,251
-83% -$715K
LPSN icon
582
LivePerson
LPSN
$22.1M
$147K 0.03%
+265
New +$152K
ETR icon
583
Entergy
ETR
$50.3B
$145K 0.03%
2,420
+820
+51% +$48.3K
TNET icon
584
TriNet
TNET
$3.23B
$144K 0.03%
2,546
+2,346
+1,173% +$131K
SIGI icon
585
Selective Insurance
SIGI
$5.76B
$143K 0.03%
2,200
-800
-27% -$55.4K
PRFT
586
DELISTED
Perficient Inc
PRFT
$143K 0.03%
3,100
+3,000
+3,000% +$122K
UMPQ
587
DELISTED
Umpqua Holdings Corp
UMPQ
$143K 0.03%
8,100
-3,900
-33% -$64.5K
CC icon
588
Chemours
CC
$2.48B
$141K 0.03%
+7,800
New +$130K
CHRS icon
589
Coherus Oncology
CHRS
$216M
$141K 0.03%
+7,806
New +$144K
FBM
590
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$141K 0.03%
+7,300
New +$140K
NTGR icon
591
NETGEAR
NTGR
$612M
$140K 0.03%
5,700
+3,800
+200% +$104K
TCO
592
DELISTED
Taubman Centers Inc.
TCO
$140K 0.03%
4,500
+2,400
+114% +$82.3K
ATR icon
593
AptarGroup
ATR
$8.69B
$139K 0.03%
1,200
+800
+200% +$91K
SQM icon
594
Sociedad Química y Minera de Chile
SQM
$19.3B
$139K 0.03%
5,200
+4,035
+346% +$106K
WDR
595
DELISTED
Waddell & Reed Financial, Inc.
WDR
$139K 0.03%
8,300
+3,700
+80% +$60.3K
AVYA
596
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$138K 0.03%
10,200
-6,800
-40% -$83.5K
DOX icon
597
Amdocs
DOX
$6.03B
$137K 0.03%
1,900
+100
+6% +$6.81K
SABR icon
598
Sabre
SABR
$716M
$137K 0.03%
+6,111
New +$135K
PBI icon
599
Pitney Bowes
PBI
$2.39B
$136K 0.03%
33,798
– –
PEG icon
600
Public Service Enterprise Group
PEG
$38.7B
$136K 0.03%
2,300
+1,800
+360% +$109K
22 23
24
25 26

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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.