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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
ORAN
826
DELISTED
Orange
ORAN
$31K 0.01%
+2,000
New +$30.2K
ERF
827
DELISTED
Enerplus Corporation
ERF
$31K 0.01%
4,100
+1,700
+71% +$11.7K
MSGN
828
DELISTED
MSG Networks Inc.
MSGN
$31K 0.01%
1,900
-260
-12% -$4.65K
CRZO
829
DELISTED
Carrizo Oil & Gas Inc
CRZO
$31K 0.01%
+3,600
New +$32.9K
ADSK icon
830
Autodesk
ADSK
$52.2B
$30K 0.01%
200
-3,000
-94% -$467K
ELF icon
831
e.l.f. Beauty
ELF
$4.89B
$30K 0.01%
1,700
+203
+14% +$3.39K
OSIS icon
832
OSI Systems
OSIS
$3.55B
$30K 0.01%
300
+100
+50% +$10.8K
RWT
833
Redwood Trust
RWT
$583M
$30K 0.01%
+1,800
New +$30.1K
TGS icon
834
Transportadora de Gas del Sur
TGS
$4.46B
$30K 0.01%
3,635
+3,427
+1,648% +$37.9K
ACOR
835
DELISTED
Acorda Therapeutics
ACOR
$30K 0.01%
86
+39
+83% +$21.2K
HR
836
DELISTED
Healthcare Realty Trust Incorporated
HR
$30K 0.01%
+900
New +$29.5K
BWXT icon
837
BWX Technologies
BWXT
$14.6B
$29K 0.01%
500
-100
-17% -$5.58K
DECK icon
838
Deckers Outdoor
DECK
$14.1B
$29K 0.01%
+1,194
New +$30.6K
EA icon
839
Electronic Arts
EA
$52.4B
$29K 0.01%
+300
New +$28.2K
LEG icon
840
Leggett & Platt
LEG
$1.4B
$29K 0.01%
700
-3,742
-84% -$147K
MPT
841
Medical Properties Trust
MPT
$2.87B
$29K 0.01%
+1,500
New +$27.6K
TILE icon
842
Interface
TILE
$1.94B
$29K 0.01%
+2,000
New +$26.2K
TXT icon
843
Textron
TXT
$14.9B
$29K 0.01%
600
-3,000
-83% -$146K
AQUA
844
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29K 0.01%
1,700
-1,200
-41% -$18K
BRX icon
845
Brixmor Property Group
BRX
$9.73B
$28K 0.01%
1,400
-3,200
-70% -$60.1K
IPAR icon
846
Interparfums
IPAR
$4.05B
$28K 0.01%
400
+300
+300% +$19.9K
NMRK icon
847
Newmark Group
NMRK
$2.73B
$28K 0.01%
+3,100
New +$28.8K
PBH icon
848
Prestige Consumer Healthcare
PBH
$2.48B
$28K 0.01%
+800
New +$26.4K
NAV
849
DELISTED
Navistar International
NAV
$28K 0.01%
1,000
+500
+100% +$14.2K
MTX icon
850
Minerals Technologies
MTX
$2.27B
$27K 0.01%
500
+400
+400% +$20.5K
32 33
34
35 36

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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.