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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
MTSI icon
826
MACOM Technology Solutions
MTSI
$17.8B
$48K 0.01%
1,800
-700
-28% -$16.7K
SEE
827
DELISTED
Sealed Air
SEE
$48K 0.01%
1,196
-1,704
-59% -$67.5K
NBIS
828
Nebius Group N.V.
NBIS
$40.4B
$48K 0.01%
+1,100
New +$41K
HEES
829
DELISTED
H&E Equipment Services
HEES
$47K 0.01%
1,400
+1,000
+250% +$32.4K
AZZ icon
830
AZZ Inc
AZZ
$4.31B
$46K 0.01%
+1,000
New +$40.9K
BPMC
831
DELISTED
Blueprint Medicines
BPMC
$46K 0.01%
+568
New +$42.5K
MDGL icon
832
Madrigal Pharmaceuticals
MDGL
$12.5B
$46K 0.01%
+500
New +$48.5K
OMF icon
833
OneMain Financial
OMF
$7.42B
$46K 0.01%
+1,100
New +$44.5K
NGHC
834
DELISTED
National General Holdings Corp
NGHC
$46K 0.01%
2,100
+1,600
+320% +$35K
ENTG icon
835
Entegris
ENTG
$17.1B
$45K 0.01%
+900
New +$43.4K
KTOS icon
836
Kratos Defense & Security Solutions
KTOS
$8.57B
$45K 0.01%
2,499
-11,501
-82% -$213K
TALO icon
837
Talos Energy
TALO
$2.36B
$45K 0.01%
+1,500
New +$35K
FOX icon
838
Fox Class B
FOX
$21.9B
$44K 0.01%
+1,200
New +$40.3K
IRDM icon
839
Iridium Communications
IRDM
$4.78B
$44K 0.01%
1,800
-5,403
-75% -$129K
MTG icon
840
MGIC Investment
MTG
$6.54B
$44K 0.01%
3,100
+200
+7% +$2.77K
INSM icon
841
Insmed
INSM
$22.5B
$43K 0.01%
+1,806
New +$36.7K
CTVA icon
842
Corteva
CTVA
$60.3B
$42K 0.01%
+1,408
New +$37.3K
EPAM icon
843
EPAM Systems
EPAM
$5.63B
$42K 0.01%
200
-1,300
-87% -$256K
HAS icon
844
Hasbro
HAS
$13.5B
$42K 0.01%
400
-400
-50% -$41.6K
KT icon
845
KT
KT
$8.8B
$42K 0.01%
+3,600
New +$41K
NWBI icon
846
Northwest Bancshares
NWBI
$2.32B
$42K 0.01%
2,500
+500
+25% +$8.36K
DINO icon
847
HF Sinclair
DINO
$16.2B
$41K 0.01%
800
-6,100
-88% -$323K
DVAX
848
DELISTED
Dynavax Technologies
DVAX
$41K 0.01%
+7,200
New +$38.5K
RWT
849
Redwood Trust
RWT
$587M
$41K 0.01%
2,500
+700
+39% +$11.5K
BCC icon
850
Boise Cascade
BCC
$2.75B
$40K 0.01%
+1,100
New +$39.9K
32 33
34
35 36

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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.