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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
DFS
651
DELISTED
Discover Financial Services
DFS
$110K 0.02%
1,299
-6,701
-84% -$553K
IHG icon
652
InterContinental Hotels
IHG
$23.8B
$110K 0.02%
1,600
-200
-11% -$12.5K
XYL icon
653
Xylem
XYL
$28.5B
$110K 0.02%
+1,400
New +$109K
WKC icon
654
World Kinect Corp
WKC
$2.07B
$109K 0.02%
2,500
+2,200
+733% +$92K
WTI icon
655
W&T Offshore
WTI
$525M
$109K 0.02%
19,671
-3,300
-14% -$14.7K
VG
656
DELISTED
Vonage Holdings Corporation
VG
$109K 0.02%
14,700
+11,700
+390% +$101K
CSTM icon
657
Constellium
CSTM
$3.76B
$107K 0.02%
+8,000
New +$110K
LKQ icon
658
LKQ Corp
LKQ
$6.72B
$107K 0.02%
3,010
-4,900
-62% -$166K
E icon
659
ENI
E
$78.1B
$105K 0.02%
+3,400
New +$104K
HMC icon
660
Honda
HMC
$39.8B
$105K 0.02%
+3,700
New +$103K
SITC icon
661
SITE Centers
SITC
$236M
$105K 0.02%
9,613
+8,459
+733% +$96.3K
CBD
662
DELISTED
Companhia Brasileira de Distribuicao
CBD
$105K 0.02%
4,800
-1,700
-26% -$34.1K
CLVS
663
DELISTED
Clovis Oncology, Inc.
CLVS
$105K 0.02%
+10,072
New +$73.2K
MTH icon
664
Meritage Homes
MTH
$4.78B
$104K 0.02%
3,400
+2,800
+467% +$96.1K
NEOG icon
665
Neogen
NEOG
$2.05B
$104K 0.02%
3,200
+200
+7% +$6.58K
WPC icon
666
W.P. Carey
WPC
$16.6B
$104K 0.02%
+1,327
New +$111K
ZTO icon
667
ZTO Express
ZTO
$18.2B
$103K 0.02%
4,400
-7,300
-62% -$158K
NFG icon
668
National Fuel Gas
NFG
$7.69B
$102K 0.02%
2,200
-651
-23% -$29.7K
VNDA icon
669
Vanda Pharmaceuticals
VNDA
$304M
$102K 0.02%
6,197
+400
+7% +$6.05K
PDCE
670
DELISTED
PDC Energy, Inc.
PDCE
$102K 0.02%
+3,909
New +$93.8K
ED icon
671
Consolidated Edison
ED
$41.4B
$101K 0.02%
+1,118
New +$100K
TEX icon
672
Terex
TEX
$7.37B
$101K 0.02%
3,400
+1,300
+62% +$36.5K
TWST icon
673
Twist Bioscience
TWST
$5.32B
$101K 0.02%
4,800
+3,300
+220% +$77.2K
HMSY
674
DELISTED
HMS Holdings Corp.
HMSY
$101K 0.02%
3,400
-2,300
-40% -$70.6K
PLCE icon
675
Children's Place
PLCE
$53.8M
$100K 0.02%
+1,600
New +$117K
25 26
27
28 29

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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.