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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
UHS icon
751
Universal Health Services
UHS
$10.2B
$72K 0.01%
+499
New +$71.1K
JAG
752
DELISTED
Jagged Peak Energy Inc.
JAG
$72K 0.01%
8,500
-2,992
-26% -$21.9K
BAND
753
Bandwidth Inc
BAND
$1.22B
$71K 0.01%
1,110
+110
+11% +$6.37K
MEI icon
754
Methode Electronics
MEI
$468M
$71K 0.01%
+1,800
New +$65.3K
TWNK
755
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$71K 0.01%
4,884
-9,600
-66% -$131K
AMX icon
756
America Movil
AMX
$75.1B
$70K 0.01%
4,400
-3,900
-47% -$61K
ELS icon
757
Equity Lifestyle Properties
ELS
$13.1B
$70K 0.01%
+1,000
New +$69.5K
FIX icon
758
Comfort Systems
FIX
$54B
$70K 0.01%
1,400
-300
-18% -$14.6K
TILE icon
759
Interface
TILE
$1.95B
$70K 0.01%
4,200
+2,200
+110% +$35.4K
TDY icon
760
Teledyne Technologies
TDY
$29.4B
$69K 0.01%
+200
New +$67.2K
STMP
761
DELISTED
Stamps.com, Inc.
STMP
$67K 0.01%
+800
New +$66.7K
AMN icon
762
AMN Healthcare
AMN
$1.36B
$66K 0.01%
1,058
-500
-32% -$29.6K
MPC icon
763
Marathon Petroleum
MPC
$90.2B
$66K 0.01%
+1,100
New +$68.8K
MGPI icon
764
MGP Ingredients
MGPI
$419M
$65K 0.01%
1,349
-500
-27% -$23.4K
PRI icon
765
Primerica
PRI
$10.1B
$65K 0.01%
500
+200
+67% +$25.8K
NTRA icon
766
Natera
NTRA
$36.6B
$64K 0.01%
+1,900
New +$70K
DNLI icon
767
Denali Therapeutics
DNLI
$3.81B
$63K 0.01%
3,606
+2,606
+261% +$43.4K
FOXF icon
768
Fox Factory Holding Corp
FOXF
$795M
$63K 0.01%
900
+200
+29% +$12.9K
MCY icon
769
Mercury Insurance
MCY
$6.06B
$63K 0.01%
1,300
-200
-13% -$10.1K
WOR icon
770
Worthington Enterprises
WOR
$2.75B
$63K 0.01%
2,433
-1,622
-40% -$38.2K
XIFR
771
XPLR Infrastructure LP
XIFR
$1.06B
$63K 0.01%
+1,200
New +$62.4K
ENV
772
DELISTED
ENVESTNET, INC.
ENV
$63K 0.01%
900
+456
+103% +$29.6K
WIFI
773
DELISTED
Boingo Wireless, Inc.
WIFI
$62K 0.01%
5,654
-400
-7% -$4.34K
INVA icon
774
Innoviva
INVA
$1.59B
$61K 0.01%
4,300
-1,900
-31% -$23.3K
MMS icon
775
Maximus
MMS
$3.31B
$61K 0.01%
816
-900
-52% -$67.6K
29 30
31
32 33

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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.