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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
FND icon
726
Floor & Decor
FND
$6.03B
$81K 0.02%
+1,600
New +$75K
CALY
727
Callaway Golf Company
CALY
$3.28B
$81K 0.02%
3,800
+400
+12% +$8.19K
STM icon
728
STMicroelectronics
STM
$43.1B
$81K 0.02%
+3,000
New +$71K
VYGR icon
729
Voyager Therapeutics
VYGR
$181M
$80K 0.02%
5,700
-3,500
-38% -$50.9K
TKR icon
730
Timken Company
TKR
$9.19B
$79K 0.02%
1,400
-1,700
-55% -$85.9K
HRI icon
731
Herc Holdings
HRI
$4.78B
$78K 0.02%
1,600
+1,200
+300% +$56K
OIS icon
732
Oil States International
OIS
$466M
$78K 0.02%
4,800
+4,400
+1,100% +$66.8K
SPSC icon
733
SPS Commerce
SPSC
$2.55B
$78K 0.02%
1,400
-300
-18% -$15.9K
PRKS icon
734
United Parks & Resorts
PRKS
$2.19B
$78K 0.02%
2,464
-13,539
-85% -$391K
ENVA icon
735
Enova International
ENVA
$6.09B
$77K 0.02%
3,200
+2,800
+700% +$63K
SEI
736
Solaris Energy Infrastructure
SEI
$2.66B
$77K 0.02%
+5,490
New +$66K
GGAL icon
737
Galicia Financial Group
GGAL
$7.89B
$76K 0.02%
4,700
-28,352
-86% -$375K
TXMD icon
738
TherapeuticsMD
TXMD
$23.8M
$76K 0.02%
+630
New +$90.6K
AXS icon
739
AXIS Capital
AXS
$7.81B
$75K 0.01%
1,268
-2,532
-67% -$153K
LX
740
LexinFintech Holdings
LX
$246M
$75K 0.01%
5,400
+3,900
+260% +$44.7K
OI icon
741
O-I Glass
OI
$1.18B
$75K 0.01%
6,300
+3,200
+103% +$31.9K
OR icon
742
OR Royalties Inc
OR
$5.53B
$75K 0.01%
7,700
+3,500
+83% +$31.9K
PGRE
743
DELISTED
Paramount Group
PGRE
$75K 0.01%
+5,400
New +$72.5K
CLVT icon
744
Clarivate
CLVT
$1.37B
$74K 0.01%
+4,400
New +$74.1K
GDOT icon
745
Green Dot
GDOT
$750M
$74K 0.01%
3,178
-8,100
-72% -$202K
ORI icon
746
Old Republic International
ORI
$10.9B
$74K 0.01%
+3,300
New +$75.1K
TDS icon
747
Telephone and Data Systems
TDS
$3.87B
$74K 0.01%
2,900
-100
-3% -$2.45K
ICFI icon
748
ICF International
ICFI
$1.5B
$73K 0.01%
800
-500
-38% -$43K
CHRD icon
749
Chord Energy
CHRD
$7.68B
$72K 0.01%
+22,200
New +$63.5K
RAMP icon
750
LiveRamp
RAMP
$2.29B
$72K 0.01%
1,502
-1,298
-46% -$58.3K
28 29
30
31 32

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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.