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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
VEEV icon
51
Veeva Systems
VEEV
$31.6B
$1.85M 0.36%
+13,152
New +$1.93M
QCOM icon
52
Qualcomm
QCOM
$176B
$1.78M 0.35%
+20,213
New +$1.69M
CMG icon
53
Chipotle Mexican Grill
CMG
$42.4B
$1.76M 0.35%
105,000
+5,000
+5% +$80.2K
CSX icon
54
CSX Corp
CSX
$97.3B
$1.74M 0.34%
72,015
+52,413
+267% +$1.24M
NOW icon
55
ServiceNow
NOW
$106B
$1.71M 0.34%
30,335
+17,250
+132% +$909K
CVS icon
56
CVS Health
CVS
$136B
$1.71M 0.34%
23,040
-23,962
-51% -$1.68M
SHW icon
57
Sherwin-Williams
SHW
$80.3B
$1.69M 0.33%
+8,700
New +$1.66M
CRSP icon
58
CRISPR Therapeutics
CRSP
$4.66B
$1.67M 0.33%
27,395
+25,695
+1,511% +$1.4M
PBR.A icon
59
Petrobras Class A
PBR.A
$104B
$1.65M 0.32%
110,400
+74,000
+203% +$1.05M
BBY icon
60
Best Buy
BBY
$18.5B
$1.64M 0.32%
18,710
-655
-3% -$50.1K
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$123B
$1.64M 0.32%
7,500
+7,000
+1,400% +$1.42M
ALGN icon
62
Align Technology
ALGN
$12B
$1.62M 0.32%
5,800
+2,700
+87% +$673K
SLB icon
63
SLB Ltd
SLB
$77.6B
$1.58M 0.31%
39,389
+31,489
+399% +$1.12M
CTSH icon
64
Cognizant
CTSH
$22.4B
$1.58M 0.31%
25,486
-13,570
-35% -$839K
EXC icon
65
Exelon
EXC
$48.9B
$1.58M 0.31%
48,544
+1,996
+4% +$64.6K
NEM icon
66
Newmont
NEM
$97.4B
$1.57M 0.31%
36,226
+10,709
+42% +$419K
ADBE icon
67
Adobe
ADBE
$94.8B
$1.54M 0.3%
4,681
+3,681
+368% +$1.08M
MU icon
68
Micron Technology
MU
$971B
$1.52M 0.3%
28,180
-714
-2% -$34.1K
ROST icon
69
Ross Stores
ROST
$77.7B
$1.5M 0.29%
12,866
+10,056
+358% +$1.13M
AMTD
70
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.48M 0.29%
29,840
+6,340
+27% +$275K
STOR
71
DELISTED
STORE Capital Corporation
STOR
$1.46M 0.29%
39,209
+36,209
+1,207% +$1.4M
AMAT icon
72
Applied Materials
AMAT
$402B
$1.46M 0.29%
23,900
+15,200
+175% +$854K
LYB icon
73
LyondellBasell Industries
LYB
$19B
$1.46M 0.29%
+15,400
New +$1.41M
TJX icon
74
TJX Companies
TJX
$173B
$1.43M 0.28%
23,419
+889
+4% +$52.6K
FIVE icon
75
Five Below
FIVE
$11.3B
$1.37M 0.27%
+10,723
New +$1.34M
1 2
3
4 5

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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.