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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
RDUS
626
DELISTED
Radius Health, Inc.
RDUS
$121K 0.02%
6,000
+1,500
+33% +$36.4K
CLH icon
627
Clean Harbors
CLH
$17.2B
$120K 0.02%
1,400
+1,200
+600% +$97.5K
MYGN icon
628
Myriad Genetics
MYGN
$476M
$120K 0.02%
+4,400
New +$121K
SNP
629
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$120K 0.02%
2,000
-100
-5% -$5.8K
BE icon
630
Bloom Energy
BE
$46.6B
$119K 0.02%
15,913
-24,028
-60% -$116K
CSGS
631
DELISTED
CSG Systems International
CSGS
$119K 0.02%
2,300
+2,200
+2,200% +$119K
NAV
632
DELISTED
Navistar International
NAV
$119K 0.02%
4,100
+3,100
+310% +$95.3K
MGY icon
633
Magnolia Oil & Gas
MGY
$5.93B
$118K 0.02%
9,400
+2,600
+38% +$29.1K
MSGS icon
634
Madison Square Garden
MSGS
$9.59B
$118K 0.02%
561
+421
+301% +$82.6K
AER icon
635
AerCap
AER
$23.4B
$117K 0.02%
+1,900
New +$112K
HCAT icon
636
Health Catalyst
HCAT
$160M
$117K 0.02%
3,370
-1,730
-34% -$57.3K
SILK
637
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$117K 0.02%
2,900
-200
-6% -$7K
SMTC icon
638
Semtech
SMTC
$9.65B
$116K 0.02%
2,185
+1,785
+446% +$89.4K
CADE
639
DELISTED
Cadence Bancorporation
CADE
$116K 0.02%
+6,400
New +$107K
MRC
640
DELISTED
MRC Global
MRC
$115K 0.02%
8,423
-9,877
-54% -$129K
TRI icon
641
Thomson Reuters
TRI
$46.4B
$115K 0.02%
1,519
+190
+14% +$13.8K
FHN icon
642
First Horizon
FHN
$12.2B
$114K 0.02%
+6,900
New +$112K
WNC icon
643
Wabash National
WNC
$504M
$113K 0.02%
7,700
+3,900
+103% +$58K
HR
644
DELISTED
Healthcare Realty Trust Incorporated
HR
$113K 0.02%
3,400
+2,500
+278% +$82.9K
IAG icon
645
IAMGOLD
IAG
$8.05B
$112K 0.02%
30,100
– –
KMB icon
646
Kimberly-Clark
KMB
$37.6B
$112K 0.02%
811
+364
+81% +$49.2K
POR icon
647
Portland General Electric
POR
$5.82B
$112K 0.02%
2,000
-700
-26% -$39.1K
IART icon
648
Integra LifeSciences
IART
$1.28B
$111K 0.02%
1,912
+800
+72% +$47.6K
STRA icon
649
Strategic Education
STRA
$1.98B
$111K 0.02%
700
-700
-50% -$97.2K
MFGP
650
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$111K 0.02%
7,900
+4,400
+126% +$60.9K
24 25
26
27 28

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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.