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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
CLGX
601
DELISTED
Corelogic, Inc.
CLGX
$136K 0.03%
3,100
+1,500
+94% +$63.8K
CUBE icon
602
CubeSmart
CUBE
$9.61B
$135K 0.03%
4,299
-8,901
-67% -$286K
YPF icon
603
YPF
YPF
$19.7B
$135K 0.03%
11,700
-17,570
-60% -$170K
MIME
604
DELISTED
Mimecast Limited
MIME
$135K 0.03%
3,118
+1,387
+80% +$57.7K
UPWK icon
605
Upwork
UPWK
$1.18B
$134K 0.03%
12,600
+12,100
+2,420% +$152K
HUYA
606
Huya Inc
HUYA
$561M
$131K 0.03%
7,300
-4,000
-35% -$84.6K
LNC icon
607
Lincoln National
LNC
$7.92B
$131K 0.03%
2,219
-3,581
-62% -$211K
WAL icon
608
Western Alliance Bancorporation
WAL
$8.81B
$131K 0.03%
2,300
-800
-26% -$40.9K
AZPN
609
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$130K 0.03%
1,075
+775
+258% +$93.7K
ATKR icon
610
Atkore
ATKR
$2.41B
$129K 0.03%
+3,200
New +$118K
EXR icon
611
Extra Space Storage
EXR
$32.3B
$129K 0.03%
1,220
-780
-39% -$85K
ALLO icon
612
Allogene Therapeutics
ALLO
$625M
$128K 0.03%
4,908
+1,708
+53% +$47K
GMS
613
DELISTED
GMS Inc
GMS
$127K 0.03%
4,700
-100
-2% -$2.93K
GPRE icon
614
Green Plains
GPRE
$1.15B
$127K 0.03%
+8,200
New +$112K
HES
615
DELISTED
Hess
HES
$127K 0.03%
+1,900
New +$124K
SKT icon
616
Tanger
SKT
$4.78B
$125K 0.02%
8,500
-16,400
-66% -$257K
ABM icon
617
ABM Industries
ABM
$2.89B
$124K 0.02%
+3,300
New +$123K
ADT icon
618
ADT
ADT
$5.44B
$124K 0.02%
+15,600
New +$123K
SM icon
619
SM Energy
SM
$7.61B
$124K 0.02%
+11,000
New +$99.1K
STWD icon
620
Starwood Property Trust
STWD
$6.12B
$124K 0.02%
+5,000
New +$122K
NWSA icon
621
News Corp Class A
NWSA
$15.6B
$123K 0.02%
8,700
+800
+10% +$10.8K
S
622
DELISTED
Sprint Corporation
S
$123K 0.02%
23,595
-100,759
-81% -$591K
IVR icon
623
Invesco Mortgage Capital
IVR
$759M
$122K 0.02%
730
-100
-12% -$16K
ZD icon
624
Ziff Davis
ZD
$2B
$122K 0.02%
1,495
+460
+44% +$38K
ELV icon
625
Elevance Health
ELV
$81.5B
$121K 0.02%
400
-4,070
-91% -$1.12M
23 24
25
26 27

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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.