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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
BRO icon
651
Brown & Brown
BRO
$25.2B
$69K 0.02%
1,900
+1,800
+1,800% +$64.4K
EDIT icon
652
Editas Medicine
EDIT
$391M
$69K 0.02%
3,050
-1,150
-27% -$28.5K
SUPV
653
Grupo Supervielle
SUPV
$823M
$69K 0.02%
21,400
+19,400
+970% +$101K
TXRH icon
654
Texas Roadhouse
TXRH
$13.8B
$68K 0.02%
1,300
-799
-38% -$42.4K
CERN
655
DELISTED
Cerner Corp
CERN
$68K 0.02%
1,000
-10,382
-91% -$735K
BIO icon
656
Bio-Rad Laboratories Class A
BIO
$8.8B
$67K 0.02%
+200
New +$65.2K
IART icon
657
Integra LifeSciences
IART
$1.37B
$67K 0.02%
+1,112
New +$66.3K
L icon
658
Loews
L
$24.5B
$67K 0.02%
1,300
-2,100
-62% -$108K
MAN icon
659
ManpowerGroup
MAN
$2.62B
$67K 0.02%
799
-2,601
-77% -$227K
WIFI
660
DELISTED
Boingo Wireless, Inc.
WIFI
$67K 0.02%
6,054
-546
-8% -$7.69K
NBL
661
DELISTED
Noble Energy, Inc.
NBL
$67K 0.02%
+3,000
New +$66.8K
COHR icon
662
Coherent
COHR
$43.4B
$66K 0.02%
1,864
+1,224
+191% +$46.7K
CALY
663
Callaway Golf Company
CALY
$3.29B
$66K 0.02%
3,400
+2,600
+325% +$47.2K
BAND
664
Bandwidth Inc
BAND
$1.18B
$65K 0.02%
+1,000
New +$78K
INVA icon
665
Innoviva
INVA
$1.6B
$65K 0.02%
+6,200
New +$74.1K
MDC
666
DELISTED
M.D.C. Holdings, Inc.
MDC
$65K 0.02%
1,620
+1,512
+1,400% +$53.1K
XOG
667
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$65K 0.02%
+22,000
New +$83.3K
ALNY icon
668
Alnylam Pharmaceuticals
ALNY
$38B
$64K 0.02%
+800
New +$63.3K
BHE icon
669
Benchmark Electronics
BHE
$2.56B
$64K 0.02%
+2,200
New +$58.8K
LZB icon
670
La-Z-Boy
LZB
$1.64B
$64K 0.02%
1,912
-2,188
-53% -$70K
TNL icon
671
Travel + Leisure Co
TNL
$4.73B
$64K 0.02%
1,400
-2,200
-61% -$98.2K
DOYU
672
DouYu International Holdings
DOYU
$139M
$63K 0.02%
+770
New +$71.1K
KMB icon
673
Kimberly-Clark
KMB
$37.6B
$63K 0.02%
447
-1,488
-77% -$204K
OC icon
674
Owens Corning
OC
$11B
$63K 0.02%
+1,002
New +$57.4K
PINS icon
675
Pinterest
PINS
$13.6B
$63K 0.02%
+2,400
New +$71.9K
25 26
27
28 29

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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.