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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
NPK icon
851
National Presto Industries
NPK
$876M
$27K 0.01%
+300
New +$27.1K
ZG icon
852
Zillow
ZG
$7.85B
$27K 0.01%
+900
New +$35.7K
ROIC
853
DELISTED
Retail Opportunity Investments Corp.
ROIC
$27K 0.01%
+1,500
New +$26.9K
AMH icon
854
American Homes 4 Rent
AMH
$12.1B
$26K 0.01%
1,000
-4,300
-81% -$108K
MSGS icon
855
Madison Square Garden
MSGS
$9.51B
$26K 0.01%
140
-1,823
-93% -$357K
WT icon
856
WisdomTree
WT
$2.82B
$26K 0.01%
5,000
+900
+22% +$5.09K
QTS
857
DELISTED
QTS REALTY TRUST, INC.
QTS
$26K 0.01%
+500
New +$23.8K
CHDN icon
858
Churchill Downs
CHDN
$6.2B
$25K 0.01%
+400
New +$24.1K
PSNL icon
859
Personalis
PSNL
$1.24B
$25K 0.01%
+1,700
New +$32.1K
TX icon
860
Ternium
TX
$9.33B
$25K 0.01%
1,300
-3,900
-75% -$77.7K
PENG
861
Penguin Solutions Inc
PENG
$2.34B
$25K 0.01%
2,000
– –
CHL
862
DELISTED
China Mobile Limited
CHL
$25K 0.01%
600
-3,100
-84% -$132K
ENV
863
DELISTED
ENVESTNET, INC.
ENV
$25K 0.01%
+444
New +$28K
BKD icon
864
Brookdale Senior Living
BKD
$3.57B
$24K 0.01%
3,200
-200
-6% -$1.58K
CWEN icon
865
Clearway Energy Class C
CWEN
$4.72B
$24K 0.01%
+1,300
New +$23K
OFG icon
866
OFG Bancorp
OFG
$2.23B
$24K 0.01%
+1,100
New +$24.2K
PRAA icon
867
PRA Group
PRAA
$685M
$24K 0.01%
+700
New +$22.3K
TGTX icon
868
TG Therapeutics
TGTX
$8.14B
$24K 0.01%
+4,300
New +$30K
RARX
869
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$24K 0.01%
+1,000
New +$29.6K
BKH icon
870
Black Hills Corp
BKH
$5.59B
$23K 0.01%
+300
New +$23.3K
QNST icon
871
QuinStreet
QNST
$927M
$23K 0.01%
+1,800
New +$24.6K
FOE
872
DELISTED
Ferro Corporation
FOE
$23K 0.01%
+1,900
New +$24.1K
HIBB
873
DELISTED
Hibbett, Inc. Common Stock
HIBB
$23K 0.01%
1,000
– –
SSTK icon
874
Shutterstock
SSTK
$208M
$22K 0.01%
600
-200
-25% -$7.34K
SYK icon
875
Stryker
SYK
$135B
$22K 0.01%
+100
New +$21.4K
33 34
35
36 37

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.