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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
HOG icon
701
Harley-Davidson
HOG
$2.61B
$89K 0.02%
2,400
-1,300
-35% -$48.4K
ADSW
702
DELISTED
Advanced Disposal Services Inc
ADSW
$89K 0.02%
+2,700
New +$88.6K
CACC icon
703
Credit Acceptance
CACC
$5.82B
$88K 0.02%
+200
New +$88.1K
LRN icon
704
Stride
LRN
$4.16B
$88K 0.02%
4,316
-2,784
-39% -$59.5K
MIDD icon
705
Middleby
MIDD
$6.01B
$88K 0.02%
800
-300
-27% -$34.4K
MTX icon
706
Minerals Technologies
MTX
$2.29B
$88K 0.02%
1,532
+1,032
+206% +$55.5K
PUK icon
707
Prudential
PUK
$36.4B
$88K 0.02%
2,371
-516
-18% -$18.2K
ALGT icon
708
Allegiant Air
ALGT
$2.57B
$87K 0.02%
500
+200
+67% +$33.1K
CLB icon
709
Core Laboratories
CLB
$455M
$87K 0.02%
+2,300
New +$103K
PNR icon
710
Pentair
PNR
$10.8B
$87K 0.02%
+1,900
New +$80.3K
SXC icon
711
SunCoke Energy
SXC
$794M
$87K 0.02%
13,900
+3,400
+32% +$18.9K
TEL icon
712
TE Connectivity
TEL
$60B
$86K 0.02%
900
+700
+350% +$64.8K
MGLN
713
DELISTED
Magellan Health Services, Inc.
MGLN
$86K 0.02%
1,100
-1,800
-62% -$127K
RH icon
714
RH
RH
$3.33B
$85K 0.02%
+400
New +$78K
TLRD
715
DELISTED
Tailored Brands, Inc.
TLRD
$85K 0.02%
+20,600
New +$97K
ASB icon
716
Associated Banc-Corp
ASB
$5.8B
$84K 0.02%
+3,800
New +$80.2K
AVB icon
717
AvalonBay Communities
AVB
$27.5B
$84K 0.02%
+400
New +$85.7K
OGE icon
718
OGE Energy
OGE
$9.86B
$84K 0.02%
1,900
-500
-21% -$21.6K
SNPS icon
719
Synopsys
SNPS
$71.6B
$84K 0.02%
+600
New +$82.3K
PI icon
720
Impinj
PI
$4.24B
$83K 0.02%
3,200
+2,000
+167% +$62.2K
RUN icon
721
Sunrun
RUN
$2.26B
$83K 0.02%
+6,002
New +$89.5K
AAWW
722
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$83K 0.02%
3,003
-1,497
-33% -$37.4K
RGA icon
723
Reinsurance Group of America
RGA
$15.5B
$82K 0.02%
+500
New +$80.9K
MNTV
724
DELISTED
Momentive Global Inc. Common Stock
MNTV
$82K 0.02%
+4,600
New +$80.9K
TLRA
725
DELISTED
Telaria, Inc.
TLRA
$82K 0.02%
9,300
-2,400
-21% -$18.8K
27 28
29
30 31

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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.