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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
RCI icon
726
Rogers Communications
RCI
$19B
$49K 0.01%
+1,000
New +$51.5K
IPHI
727
DELISTED
INPHI CORPORATION
IPHI
$49K 0.01%
+800
New +$48.8K
BMI icon
728
Badger Meter
BMI
$3.82B
$48K 0.01%
+900
New +$48.5K
CVI icon
729
CVR Energy
CVI
$3.49B
$48K 0.01%
1,100
– –
PHM icon
730
Pultegroup
PHM
$25.6B
$48K 0.01%
1,300
-9,661
-88% -$321K
RL icon
731
Ralph Lauren
RL
$22.1B
$48K 0.01%
500
-1,585
-76% -$157K
WSC icon
732
WillScot Mobile Mini Holdings
WSC
$4.41B
$48K 0.01%
+3,100
New +$46.4K
ENDP
733
DELISTED
Endo International plc
ENDP
$48K 0.01%
15,000
-2,000
-12% -$6.45K
ZGNX
734
DELISTED
Zogenix, Inc.
ZGNX
$48K 0.01%
+1,200
New +$55.3K
ATR icon
735
AptarGroup
ATR
$8.65B
$47K 0.01%
400
+100
+33% +$12.1K
AXSM icon
736
Axsome Therapeutics
AXSM
$11.8B
$47K 0.01%
+2,300
New +$59.1K
TRMB icon
737
Trimble
TRMB
$13.7B
$47K 0.01%
+1,200
New +$48.3K
BJRI icon
738
BJ's Restaurants
BJRI
$1.48B
$46K 0.01%
1,197
-1,503
-56% -$57.9K
INN
739
Summit Hotel Properties
INN
$767M
$46K 0.01%
+4,000
New +$45.7K
CNSL
740
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$46K 0.01%
9,700
+2,000
+26% +$9.44K
ALGT icon
741
Allegiant Air
ALGT
$2.63B
$45K 0.01%
300
+100
+50% +$14.6K
LNW
742
DELISTED
Light & Wonder
LNW
$45K 0.01%
2,200
-11,578
-84% -$228K
STLA icon
743
Stellantis
STLA
$17.5B
$45K 0.01%
3,500
-14,800
-81% -$198K
KL
744
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$45K 0.01%
1,000
-115
-10% -$5.25K
FOXF icon
745
Fox Factory Holding Corp
FOXF
$790M
$44K 0.01%
+700
New +$52K
PII icon
746
Polaris
PII
$3.76B
$44K 0.01%
500
+100
+25% +$8.67K
TCBI icon
747
Texas Capital Bancshares
TCBI
$4.27B
$44K 0.01%
+800
New +$45.6K
UFPI icon
748
UFP Industries
UFPI
$5B
$44K 0.01%
1,100
+904
+461% +$35.2K
CRUS icon
749
Cirrus Logic
CRUS
$6.74B
$43K 0.01%
800
-997
-55% -$50.9K
LTHM
750
DELISTED
Livent Corporation
LTHM
$43K 0.01%
6,400
-2,300
-26% -$15.5K
28 29
30
31 32

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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.