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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
SHO icon
776
Sunstone Hotel Investors
SHO
$2.19B
$61K 0.01%
4,402
-15,100
-77% -$209K
PENG
777
Penguin Solutions Inc
PENG
$2.24B
$61K 0.01%
3,200
+1,200
+60% +$18.6K
DDD icon
778
3D Systems Corp
DDD
$405M
$60K 0.01%
+6,800
New +$59K
GEO icon
779
The GEO Group
GEO
$4B
$60K 0.01%
3,612
-5,600
-61% -$85K
SHOO icon
780
Steven Madden
SHOO
$3.17B
$60K 0.01%
+1,400
New +$56.5K
TV icon
781
Televisa
TV
$1.49B
$60K 0.01%
+5,100
New +$56.5K
JHG
782
DELISTED
Janus Henderson
JHG
$59K 0.01%
+2,400
New +$57.2K
TS icon
783
Tenaris
TS
$28.2B
$59K 0.01%
2,600
-12,000
-82% -$258K
UCTT
784
Ultra Clean Holdings
UCTT
$3.12B
$59K 0.01%
+2,500
New +$50.5K
ZUO
785
DELISTED
Zuora, Inc.
ZUO
$59K 0.01%
+4,089
New +$59.9K
TLND
786
DELISTED
Talend S.A. American Depositary Shares
TLND
$59K 0.01%
1,505
-2,700
-64% -$99.4K
ELF icon
787
e.l.f. Beauty
ELF
$4.77B
$58K 0.01%
3,600
+1,900
+112% +$31.6K
JNJ icon
788
Johnson & Johnson
JNJ
$640B
$58K 0.01%
400
-25,153
-98% -$3.41M
EXPR
789
DELISTED
Express, Inc.
EXPR
$58K 0.01%
+595
New +$46.8K
RDY icon
790
Dr. Reddy's Laboratories
RDY
$9.8B
$57K 0.01%
7,000
-4,000
-36% -$31.6K
GCP
791
DELISTED
GCP Applied Technologies Inc.
GCP
$57K 0.01%
+2,502
New +$53.9K
BBIO icon
792
BridgeBio Pharma
BBIO
$16.4B
$56K 0.01%
+1,600
New +$44.4K
OEC icon
793
Orion
OEC
$403M
$56K 0.01%
+2,900
New +$52.4K
COR
794
DELISTED
Coresite Realty Corporation
COR
$56K 0.01%
+500
New +$57.8K
EV
795
DELISTED
Eaton Vance Corp.
EV
$56K 0.01%
+1,200
New +$55.5K
BRBR icon
796
BellRing Brands
BRBR
$1.55B
$55K 0.01%
+2,603
New +$51K
EXEL icon
797
Exelixis
EXEL
$13.9B
$55K 0.01%
+3,100
New +$52.5K
KOF icon
798
Coca-Cola Femsa
KOF
$22.5B
$55K 0.01%
+900
New +$52.9K
SBNY
799
DELISTED
Signature Bank
SBNY
$55K 0.01%
+400
New +$50.1K
LCII icon
800
LCI Industries
LCII
$2.59B
$54K 0.01%
500
-300
-38% -$30.4K
30 31
32
33 34

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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.