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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
USFD icon
51
US Foods
USFD
$21.9B
$1.43M 0.37%
34,700
+11,436
+49% +$441K
INTU icon
52
Intuit
INTU
$84.7B
$1.35M 0.35%
5,096
-1,500
-23% -$413K
SPGI icon
53
S&P Global
SPGI
$131B
$1.35M 0.35%
5,500
+2,000
+57% +$500K
BBY icon
54
Best Buy
BBY
$18.7B
$1.34M 0.35%
19,365
+7,090
+58% +$494K
GH icon
55
Guardant Health
GH
$19.2B
$1.31M 0.34%
20,600
+16,100
+358% +$1.42M
PCG icon
56
PG&E
PCG
$47B
$1.31M 0.34%
130,782
+129,082
+7,593% +$1.95M
BP icon
57
BP
BP
$110B
$1.29M 0.33%
+33,900
New +$1.29M
DG icon
58
Dollar General
DG
$27.3B
$1.26M 0.33%
7,960
+4,619
+138% +$668K
TJX icon
59
TJX Companies
TJX
$174B
$1.26M 0.33%
22,530
-9,693
-30% -$528K
MU icon
60
Micron Technology
MU
$984B
$1.24M 0.32%
28,894
-59,933
-67% -$2.71M
VIAB
61
DELISTED
Viacom Inc. Class B
VIAB
$1.23M 0.32%
+50,965
New +$1.42M
MS icon
62
Morgan Stanley
MS
$333B
$1.21M 0.31%
28,320
-33,279
-54% -$1.42M
CMI icon
63
Cummins
CMI
$89.7B
$1.2M 0.31%
7,400
+5,899
+393% +$944K
PSA icon
64
Public Storage
PSA
$60.5B
$1.2M 0.31%
4,900
+3,200
+188% +$804K
EOG icon
65
EOG Resources
EOG
$75.8B
$1.19M 0.31%
+16,023
New +$1.3M
GAP
66
The Gap Inc
GAP
$7.04B
$1.16M 0.3%
66,868
+15,424
+30% +$274K
CLX icon
67
Clorox
CLX
$11.7B
$1.15M 0.3%
+7,600
New +$1.2M
ETSY icon
68
Etsy
ETSY
$7.9B
$1.15M 0.3%
20,300
+4,599
+29% +$270K
ABEV icon
69
Ambev
ABEV
$46.8B
$1.14M 0.3%
247,100
-19,300
-7% -$92.4K
HPQ icon
70
HP
HPQ
$24B
$1.13M 0.29%
59,691
+20,491
+52% +$402K
SJM icon
71
J.M. Smucker
SJM
$12.9B
$1.12M 0.29%
10,200
+9,200
+920% +$1.03M
ACN icon
72
Accenture
ACN
$95.7B
$1.12M 0.29%
5,800
+4,600
+383% +$890K
SO icon
73
Southern Company
SO
$109B
$1.11M 0.29%
18,000
+5,838
+48% +$338K
AMTD
74
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.1M 0.28%
23,500
-900
-4% -$43.1K
TMO icon
75
Thermo Fisher Scientific
TMO
$209B
$1.08M 0.28%
+3,700
New +$1.06M
1 2
3
4 5

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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.