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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
TIMB icon
676
TIM SA
TIMB
$9.24B
$63K 0.02%
+4,400
New +$66.5K
HAIN icon
677
Hain Celestial
HAIN
$45M
$62K 0.02%
+2,900
New +$60.7K
RRC icon
678
Range Resources
RRC
$9.26B
$62K 0.02%
16,301
-19,199
-54% -$92.1K
VGR
679
DELISTED
Vector Group Ltd.
VGR
$62K 0.02%
+7,353
New +$56.3K
SAIL
680
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$62K 0.02%
+3,299
New +$70K
MIME
681
DELISTED
Mimecast Limited
MIME
$62K 0.02%
1,731
+713
+70% +$31K
BOLD
682
DELISTED
Audentes Therapeutics, Inc
BOLD
$62K 0.02%
+2,200
New +$75.1K
BRFS
683
DELISTED
BRF SA
BRFS
$61K 0.02%
6,700
-39,100
-85% -$356K
DAN icon
684
Dana Inc
DAN
$2.89B
$61K 0.02%
4,200
+1,800
+75% +$28K
NTGR icon
685
NETGEAR
NTGR
$617M
$61K 0.02%
1,900
-300
-14% -$9.42K
PTLA
686
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$61K 0.02%
+2,267
New +$63.6K
VOYA icon
687
Voya Financial
VOYA
$8.99B
$60K 0.02%
1,100
-2,707
-71% -$144K
AXP icon
688
American Express
AXP
$226B
$59K 0.02%
500
-5,900
-92% -$724K
SITE icon
689
SiteOne Landscape Supply
SITE
$4B
$59K 0.02%
+800
New +$58.8K
SXC icon
690
SunCoke Energy
SXC
$752M
$59K 0.02%
+10,500
New +$75.6K
QUOT
691
DELISTED
Quotient Technology Inc
QUOT
$59K 0.02%
+7,600
New +$68.7K
CINF icon
692
Cincinnati Financial
CINF
$27.7B
$58K 0.02%
495
-5,585
-92% -$614K
CNX icon
693
CNX Resources
CNX
$4.91B
$58K 0.02%
+8,000
New +$59.9K
RRX icon
694
Regal Rexnord
RRX
$12.6B
$58K 0.02%
800
+100
+14% +$7.55K
WMS icon
695
Advanced Drainage Systems
WMS
$10.6B
$58K 0.02%
+1,797
New +$58.3K
BAH icon
696
Booz Allen Hamilton
BAH
$8.56B
$57K 0.01%
800
-2,600
-76% -$184K
CXW icon
697
CoreCivic
CXW
$3B
$57K 0.01%
3,300
+1,700
+106% +$29.9K
PCRX icon
698
Pacira BioSciences
PCRX
$1.04B
$57K 0.01%
1,500
-1,900
-56% -$75.8K
VISN
699
Vistance Networks Inc
VISN
$2.6B
$56K 0.01%
4,800
-36,828
-88% -$474K
PTEN icon
700
Patterson-UTI
PTEN
$3.57B
$56K 0.01%
6,600
+2,600
+65% +$25.5K
26 27
28
29 30

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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.