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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
OR icon
776
OR Royalties Inc
OR
$5.53B
$39K 0.01%
+4,200
New +$49.3K
UNF icon
777
Unifirst Corp
UNF
$5.45B
$39K 0.01%
200
– –
DMC
778
Del Monte Corp
DMC
$1.42B
$38K 0.01%
1,100
-1,100
-50% -$31.2K
NAVI icon
779
Navient
NAVI
$819M
$38K 0.01%
3,000
+1,900
+173% +$25.3K
OSK icon
780
Oshkosh
OSK
$8.91B
$38K 0.01%
+500
New +$38.3K
PRI icon
781
Primerica
PRI
$10.1B
$38K 0.01%
300
-1,400
-82% -$169K
TEF
782
DELISTED
Telefonica
TEF
$38K 0.01%
6,188
+5,569
+900% +$33.7K
PACW
783
DELISTED
PacWest Bancorp
PACW
$38K 0.01%
+1,040
New +$37.6K
CWT icon
784
California Water Service
CWT
$3.09B
$37K 0.01%
700
+100
+17% +$5.36K
NMIH icon
785
NMI Holdings
NMIH
$3.37B
$37K 0.01%
1,400
+1,300
+1,300% +$35.5K
PI icon
786
Impinj
PI
$4.25B
$37K 0.01%
+1,200
New +$41.9K
SCI icon
787
Service Corp International
SCI
$11.8B
$37K 0.01%
777
-2,723
-78% -$128K
SRI icon
788
Stoneridge
SRI
$200M
$37K 0.01%
+1,200
New +$37.6K
DBD
789
DELISTED
Diebold Nixdorf Incorporated
DBD
$37K 0.01%
+3,300
New +$39.1K
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$37K 0.01%
+300
New +$37K
BC icon
791
Brunswick
BC
$5.24B
$36K 0.01%
700
-1,700
-71% -$81.2K
FHI icon
792
Federated Hermes
FHI
$4.56B
$36K 0.01%
+1,100
New +$36.1K
GNTX icon
793
Gentex
GNTX
$5.11B
$36K 0.01%
1,300
+800
+160% +$21.1K
MTG icon
794
MGIC Investment
MTG
$6.47B
$36K 0.01%
2,900
-587
-17% -$7.58K
PH icon
795
Parker-Hannifin
PH
$120B
$36K 0.01%
200
-2,172
-92% -$369K
TWST icon
796
Twist Bioscience
TWST
$5.32B
$36K 0.01%
+1,500
New +$43.6K
ABMD
797
DELISTED
Abiomed Inc
ABMD
$36K 0.01%
200
-4,100
-95% -$886K
FAF icon
798
First American
FAF
$7.98B
$35K 0.01%
+600
New +$34.3K
WIX icon
799
WIX.com
WIX
$2.57B
$35K 0.01%
300
-1,100
-79% -$153K
KOS icon
800
Kosmos Energy
KOS
$1.47B
$34K 0.01%
5,500
-12,500
-69% -$76.8K
30 31
32
33 34

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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.