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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
CONN
676
DELISTED
Conn's Inc.
CONN
$100K 0.02%
+8,101
New +$170K
CIT
677
DELISTED
CIT Group Inc.
CIT
$100K 0.02%
+2,200
New +$98.5K
MED icon
678
Medifast
MED
$107M
$99K 0.02%
904
-1,196
-57% -$116K
SFM icon
679
Sprouts Farmers Market
SFM
$7.44B
$99K 0.02%
5,100
-9,900
-66% -$192K
ATSG
680
DELISTED
Air Transport Services Group
ATSG
$99K 0.02%
4,200
+1,600
+62% +$35.9K
GO icon
681
Grocery Outlet
GO
$904M
$98K 0.02%
3,006
-6,394
-68% -$206K
CSII
682
DELISTED
Cardiovascular Systems, Inc.
CSII
$97K 0.02%
2,000
+1,800
+900% +$82K
TEN
683
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$97K 0.02%
7,400
+600
+9% +$7.87K
CHL
684
DELISTED
China Mobile Limited
CHL
$97K 0.02%
2,300
+1,700
+283% +$68.6K
TDAY
685
USA Today Co
TDAY
$1.29B
$96K 0.02%
+15,027
New +$110K
THG icon
686
Hanover Insurance
THG
$8.13B
$96K 0.02%
700
+400
+133% +$53.8K
DLPH
687
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$96K 0.02%
7,464
+2,164
+41% +$28K
NHI icon
688
National Health Investors
NHI
$3.79B
$95K 0.02%
+1,164
New +$95.3K
BWXT icon
689
BWX Technologies
BWXT
$14.4B
$94K 0.02%
1,510
+1,010
+202% +$60K
BHE icon
690
Benchmark Electronics
BHE
$2.66B
$93K 0.02%
2,700
+500
+23% +$16.5K
AVY icon
691
Avery Dennison
AVY
$12.8B
$92K 0.02%
+700
New +$88.3K
ZEN
692
DELISTED
ZENDESK INC
ZEN
$92K 0.02%
+1,200
New +$87.9K
CHX
693
DELISTED
ChampionX
CHX
$91K 0.02%
2,700
-700
-21% -$19.1K
NVS icon
694
Novartis
NVS
$302B
$91K 0.02%
965
-35
-4% -$3.14K
USPH icon
695
US Physical Therapy
USPH
$1.22B
$91K 0.02%
+800
New +$99.6K
BMI icon
696
Badger Meter
BMI
$3.87B
$90K 0.02%
1,385
+485
+54% +$28.8K
SNX icon
697
TD Synnex
SNX
$19.9B
$90K 0.02%
1,400
-1,400
-50% -$84.5K
COF icon
698
Capital One
COF
$128B
$89K 0.02%
864
-3,133
-78% -$302K
CRTO icon
699
Criteo
CRTO
$1.14B
$89K 0.02%
+5,111
New +$91K
CVLT icon
700
Commault Systems
CVLT
$4.98B
$89K 0.02%
+2,000
New +$94.6K
26 27
28
29 30

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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.