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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
FNF icon
751
Fidelity National Financial
FNF
$14.4B
$42K 0.01%
986
-1,822
-65% -$75.8K
HUBG icon
752
HUB Group
HUBG
$2.92B
$42K 0.01%
1,800
+200
+13% +$4.24K
KBR icon
753
KBR
KBR
$4.56B
$42K 0.01%
+1,700
New +$43.2K
MZTI
754
The Marzetti Company
MZTI
$3.05B
$42K 0.01%
300
-500
-63% -$74.4K
TROX icon
755
Tronox
TROX
$965M
$42K 0.01%
5,100
-13,980
-73% -$135K
VSAT icon
756
Viasat
VSAT
$9.67B
$42K 0.01%
553
-9,247
-94% -$737K
HT
757
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$42K 0.01%
2,800
+1,801
+180% +$27.5K
AAON icon
758
Aaon
AAON
$6.95B
$41K 0.01%
1,350
+750
+125% +$24.2K
AZUL
759
DELISTED
Azul
AZUL
$41K 0.01%
1,133
+133
+13% +$4.98K
LAMR icon
760
Lamar Advertising Co
LAMR
$16.7B
$41K 0.01%
500
-1,100
-69% -$86.8K
NOVT icon
761
Novanta
NOVT
$4.91B
$41K 0.01%
500
+400
+400% +$32.5K
PEGA icon
762
Pegasystems
PEGA
$5.09B
$41K 0.01%
+1,200
New +$43.4K
SEIC icon
763
SEI Investments
SEIC
$12.4B
$41K 0.01%
+700
New +$40.5K
THG icon
764
Hanover Insurance
THG
$8.13B
$41K 0.01%
+300
New +$39.4K
TRU icon
765
TransUnion
TRU
$16.1B
$41K 0.01%
+500
New +$40.2K
ABB
766
DELISTED
ABB Ltd
ABB
$41K 0.01%
+2,100
New +$40.1K
ADUS icon
767
Addus HomeCare
ADUS
$2.22B
$40K 0.01%
500
-600
-55% -$48.6K
TPC
768
Tutor Perini Cor
TPC
$4.04B
$40K 0.01%
2,800
-5,600
-67% -$68.4K
VRTU
769
DELISTED
Virtusa Corporation
VRTU
$40K 0.01%
1,100
+900
+450% +$36.1K
CW icon
770
Curtiss-Wright
CW
$25.1B
$39K 0.01%
300
+100
+50% +$12.6K
DY icon
771
Dycom Industries
DY
$11.2B
$39K 0.01%
+771
New +$38.9K
EIX icon
772
Edison International
EIX
$30.3B
$39K 0.01%
+514
New +$37K
EXTR icon
773
Extreme Networks
EXTR
$3.8B
$39K 0.01%
+5,300
New +$38.3K
HHH icon
774
Howard Hughes
HHH
$3.94B
$39K 0.01%
315
-210
-40% -$26K
HTLD icon
775
Heartland Express
HTLD
$1.01B
$39K 0.01%
1,800
+400
+29% +$8.02K
29 30
31
32 33

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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.