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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
VNDA icon
626
Vanda Pharmaceuticals
VNDA
$303M
$77K 0.02%
5,797
+2,598
+81% +$36.2K
CVET
627
DELISTED
Covetrus, Inc. Common Stock
CVET
$77K 0.02%
6,500
-9,744
-60% -$180K
SAFE
628
Safehold
SAFE
$1.19B
$76K 0.02%
+1,192
New +$74.9K
MAXR
629
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$76K 0.02%
+10,000
New +$79.3K
EVOP
630
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$76K 0.02%
2,700
+800
+42% +$23.5K
RPAI
631
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$76K 0.02%
6,193
-1,400
-18% -$16.5K
BOOM icon
632
DMC Global
BOOM
$111M
$75K 0.02%
1,700
-900
-35% -$45.3K
FIX icon
633
Comfort Systems
FIX
$54.7B
$75K 0.02%
1,700
+1,300
+325% +$56.7K
MGY icon
634
Magnolia Oil & Gas
MGY
$5.78B
$75K 0.02%
6,800
-1,600
-19% -$17.2K
CARG icon
635
CarGurus
CARG
$3.34B
$74K 0.02%
2,400
-400
-14% -$13.6K
CLGX
636
DELISTED
Corelogic, Inc.
CLGX
$74K 0.02%
+1,600
New +$73.5K
CMA
637
DELISTED
Comerica
CMA
$73K 0.02%
1,100
-2,299
-68% -$152K
FMX icon
638
Fomento Económico Mexicano
FMX
$42.4B
$73K 0.02%
800
+400
+100% +$36.9K
LCII icon
639
LCI Industries
LCII
$2.6B
$73K 0.02%
800
+600
+300% +$53.3K
PCAR icon
640
PACCAR
PCAR
$72.1B
$73K 0.02%
1,560
-5,513
-78% -$251K
SLGN icon
641
Silgan Holdings
SLGN
$4.44B
$72K 0.02%
2,400
-600
-20% -$18.1K
CAJ
642
DELISTED
Canon, Inc.
CAJ
$72K 0.02%
+2,700
New +$73.6K
AGO icon
643
Assured Guaranty
AGO
$3.79B
$71K 0.02%
1,600
-1,100
-41% -$48.4K
MATX icon
644
Matsons
MATX
$6.05B
$71K 0.02%
1,900
+1,000
+111% +$38K
PRLB icon
645
Protolabs
PRLB
$1.73B
$71K 0.02%
700
+400
+133% +$40.8K
GLUU
646
DELISTED
Glu Mobile Inc.
GLUU
$71K 0.02%
14,174
-49,526
-78% -$283K
VAR
647
DELISTED
Varian Medical Systems, Inc.
VAR
$71K 0.02%
+600
New +$71.4K
DLPH
648
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$71K 0.02%
5,300
-1,900
-26% -$30.1K
CRSP icon
649
CRISPR Therapeutics
CRSP
$4.63B
$70K 0.02%
1,700
-1,250
-42% -$59.7K
VVV icon
650
Valvoline
VVV
$5.07B
$70K 0.02%
3,200
-1,900
-37% -$40.8K
24 25
26
27 28

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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.