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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
GPOR
601
DELISTED
Gulfport Energy Corp.
GPOR
$85K 0.02%
+31,300
New +$105K
MCY icon
602
Mercury Insurance
MCY
$6.07B
$84K 0.02%
+1,500
New +$85.8K
UVE icon
603
Universal Insurance Holdings
UVE
$1.23B
$84K 0.02%
2,800
+900
+47% +$24.6K
HI
604
DELISTED
Hillenbrand
HI
$83K 0.02%
2,700
+2,100
+350% +$66.5K
RDY icon
605
Dr. Reddy's Laboratories
RDY
$9.77B
$83K 0.02%
11,000
– –
TPR icon
606
Tapestry
TPR
$30.5B
$83K 0.02%
3,200
+1,609
+101% +$42.4K
FOCS
607
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$83K 0.02%
3,500
+2,100
+150% +$51.7K
JAG
608
DELISTED
Jagged Peak Energy Inc.
JAG
$83K 0.02%
11,492
-17,608
-61% -$130K
ARI
609
Apollo Commercial Real Estate
ARI
$881M
$82K 0.02%
+4,300
New +$81.1K
BLDR icon
610
Builders FirstSource
BLDR
$7.93B
$82K 0.02%
4,000
+3,900
+3,900% +$72.7K
ZD icon
611
Ziff Davis
ZD
$1.95B
$82K 0.02%
1,035
-2,415
-70% -$183K
AWI icon
612
Armstrong World Industries
AWI
$7.55B
$81K 0.02%
+837
New +$80.6K
SWBI icon
613
Smith & Wesson
SWBI
$657M
$81K 0.02%
+18,084
New +$109K
ITCI
614
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$81K 0.02%
+10,800
New +$104K
TLRA
615
DELISTED
Telaria, Inc.
TLRA
$81K 0.02%
+11,700
New +$97.2K
DIOD icon
616
Diodes
DIOD
$3.69B
$80K 0.02%
2,000
+1,700
+567% +$65.7K
SPSC icon
617
SPS Commerce
SPSC
$2.51B
$80K 0.02%
1,700
+1,300
+325% +$65.9K
GTHX
618
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$80K 0.02%
3,490
+1,000
+40% +$31.5K
WDR
619
DELISTED
Waddell & Reed Financial, Inc.
WDR
$79K 0.02%
4,600
-4,600
-50% -$77.1K
ITW icon
620
Illinois Tool Works
ITW
$84.9B
$78K 0.02%
500
-2,298
-82% -$349K
NOMD icon
621
Nomad Foods
NOMD
$1.7B
$78K 0.02%
+3,787
New +$80.7K
PAGS icon
622
PagSeguro Digital
PAGS
$2.69B
$78K 0.02%
+1,694
New +$78.7K
JBHT icon
623
JB Hunt Transport Services
JBHT
$26.1B
$77K 0.02%
+700
New +$72.1K
PATK icon
624
Patrick Industries
PATK
$2.91B
$77K 0.02%
+2,700
New +$74.9K
TDS icon
625
Telephone and Data Systems
TDS
$3.87B
$77K 0.02%
3,000
-7,700
-72% -$215K
23 24
25
26 27

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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.