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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
RLI icon
701
RLI Corp
RLI
$5.99B
$56K 0.01%
+1,200
New +$54.3K
EGOV
702
DELISTED
NIC Inc
EGOV
$56K 0.01%
+2,700
New +$52.8K
ACA icon
703
Arcosa
ACA
$7.12B
$55K 0.01%
1,600
+1,300
+433% +$45K
GD icon
704
General Dynamics
GD
$105B
$55K 0.01%
300
+200
+200% +$37.2K
MLI icon
705
Mueller Industries
MLI
$14.4B
$55K 0.01%
+7,704
New +$54K
MUFG icon
706
Mitsubishi UFJ Financial
MUFG
$250B
$55K 0.01%
10,800
– –
MWA icon
707
Mueller Water Products
MWA
$3.95B
$55K 0.01%
4,900
+1,400
+40% +$14.3K
ROG icon
708
Rogers Corp
ROG
$2.07B
$55K 0.01%
+400
New +$59K
TEX icon
709
Terex
TEX
$7.64B
$55K 0.01%
+2,100
New +$57.7K
WNC icon
710
Wabash National
WNC
$532M
$55K 0.01%
3,800
+1,800
+90% +$26.6K
ATSG
711
DELISTED
Air Transport Services Group
ATSG
$55K 0.01%
2,600
+325
+14% +$7.09K
MTSI icon
712
MACOM Technology Solutions
MTSI
$17.6B
$54K 0.01%
+2,500
New +$48.8K
CATM
713
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$54K 0.01%
1,800
-2,700
-60% -$79.8K
CHH icon
714
Choice Hotels
CHH
$5.22B
$53K 0.01%
600
-300
-33% -$26.8K
NWE icon
715
NorthWestern Energy
NWE
$4.38B
$53K 0.01%
+700
New +$50.5K
SSTI icon
716
SoundThinking
SSTI
$110M
$53K 0.01%
2,300
+2,200
+2,200% +$71.3K
BDN
717
Brandywine Realty Trust
BDN
$521M
$52K 0.01%
+3,400
New +$49.7K
BBBY
718
Bed Bath & Beyond
BBBY
$475M
$52K 0.01%
+6,535
New +$89.3K
NGVT icon
719
Ingevity
NGVT
$2.5B
$51K 0.01%
600
-200
-25% -$17.8K
BBL
720
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$51K 0.01%
1,200
-4,535
-79% -$207K
ARR
721
Armour Residential REIT
ARR
$2.32B
$50K 0.01%
+600
New +$52.4K
EFOR
722
Everforth Inc
EFOR
$968M
$50K 0.01%
800
-400
-33% -$24.7K
AAMI
723
Acadian Asset Management
AAMI
$2.88B
$50K 0.01%
5,057
+4,657
+1,164% +$47.3K
WPX
724
DELISTED
WPX Energy, Inc.
WPX
$50K 0.01%
4,753
-8,400
-64% -$88.6K
MFGP
725
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$50K 0.01%
3,500
+2,200
+169% +$41K
27 28
29
30 31

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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.