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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
NNN icon
801
NNN REIT
NNN
$9.3B
$34K 0.01%
+600
New +$32.6K
NPO icon
802
Enpro
NPO
$6.42B
$34K 0.01%
500
-400
-44% -$26K
SAND
803
DELISTED
Sandstorm Gold
SAND
$34K 0.01%
+6,000
New +$36.5K
AEL
804
DELISTED
American Equity Investment Life Holding Company
AEL
$34K 0.01%
1,400
+300
+27% +$7.25K
VG
805
DELISTED
Vonage Holdings Corporation
VG
$34K 0.01%
3,000
-11,900
-80% -$151K
AIG icon
806
American International
AIG
$42.6B
$33K 0.01%
600
-11,600
-95% -$641K
FLWS icon
807
1-800-Flowers.com
FLWS
$260M
$33K 0.01%
+2,200
New +$38.1K
NWBI icon
808
Northwest Bancshares
NWBI
$2.33B
$33K 0.01%
+2,000
New +$33.4K
PBYI icon
809
Puma Biotechnology
PBYI
$405M
$33K 0.01%
3,109
-16,736
-84% -$181K
RHP icon
810
Ryman Hospitality Properties
RHP
$8.6B
$33K 0.01%
400
-1,000
-71% -$79.1K
LSXMA
811
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$33K 0.01%
+1,107
New +$32.4K
DERM
812
DELISTED
Dermira, Inc.
DERM
$33K 0.01%
5,200
+3,900
+300% +$32.6K
ICUI icon
813
ICU Medical
ICUI
$4.17B
$32K 0.01%
200
-300
-60% -$59.7K
OI icon
814
O-I Glass
OI
$1.17B
$32K 0.01%
3,100
-11,966
-79% -$154K
QTWO icon
815
Q2 Holdings
QTWO
$3.85B
$32K 0.01%
+400
New +$33.1K
SQM icon
816
Sociedad Química y Minera de Chile
SQM
$19.5B
$32K 0.01%
+1,165
New +$32.1K
AXNX
817
DELISTED
Axonics, Inc. Common Stock
AXNX
$32K 0.01%
+1,200
New +$41.8K
VCRA
818
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$32K 0.01%
1,300
+300
+30% +$7.79K
IQ icon
819
iQIYI
IQ
$1.23B
$31K 0.01%
1,900
-19,300
-91% -$354K
MCHP icon
820
Microchip Technology
MCHP
$40.7B
$31K 0.01%
+668
New +$30.3K
PEG icon
821
Public Service Enterprise Group
PEG
$38.8B
$31K 0.01%
500
-2,900
-85% -$173K
PSX icon
822
Phillips 66
PSX
$83.6B
$31K 0.01%
+300
New +$30.1K
SSL icon
823
Sasol
SSL
$7.46B
$31K 0.01%
1,800
-7,900
-81% -$161K
STAA icon
824
STAAR Surgical
STAA
$1.2B
$31K 0.01%
+1,200
New +$36.5K
TRUP icon
825
Trupanion
TRUP
$1.13B
$31K 0.01%
+1,200
New +$35.2K
31 32
33
34 35

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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.