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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
BCS icon
851
Barclays
BCS
$88B
$40K 0.01%
+4,200
New +$36.3K
NPO icon
852
Enpro
NPO
$6.24B
$40K 0.01%
600
+100
+20% +$6.65K
UNF icon
853
Unifirst Corp
UNF
$5.48B
$40K 0.01%
200
– –
PACW
854
DELISTED
PacWest Bancorp
PACW
$40K 0.01%
1,040
– –
CARS icon
855
Cars.com
CARS
$722M
$39K 0.01%
3,195
-81,900
-96% -$956K
RBA icon
856
RB Global
RBA
$21.6B
$39K 0.01%
+900
New +$37.5K
TPC
857
Tutor Perini Cor
TPC
$4.06B
$39K 0.01%
3,000
+200
+7% +$3.08K
HT
858
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$39K 0.01%
2,700
-100
-4% -$1.42K
AWR icon
859
American States Water
AWR
$3.46B
$38K 0.01%
438
+238
+119% +$21.1K
BDN
860
Brandywine Realty Trust
BDN
$521M
$38K 0.01%
2,400
-1,000
-29% -$15.1K
FNKO icon
861
Funko
FNKO
$342M
$38K 0.01%
2,190
-28,010
-93% -$457K
HLX icon
862
Helix Energy Solutions
HLX
$1.33B
$38K 0.01%
+3,900
New +$33.8K
NNN icon
863
NNN REIT
NNN
$9.33B
$38K 0.01%
700
+100
+17% +$5.55K
CTB
864
DELISTED
Cooper Tire & Rubber Co.
CTB
$38K 0.01%
1,313
-2,200
-63% -$62.2K
MATX icon
865
Matsons
MATX
$6.04B
$37K 0.01%
900
-1,000
-53% -$38.2K
OFIX icon
866
Orthofix Medical
OFIX
$486M
$37K 0.01%
+800
New +$37.6K
B
867
DELISTED
Barnes Group Inc.
B
$37K 0.01%
+600
New +$34.7K
HELE icon
868
Helen of Troy
HELE
$654M
$36K 0.01%
+200
New +$32.1K
DBD
869
DELISTED
Diebold Nixdorf Incorporated
DBD
$36K 0.01%
3,363
+63
+2% +$559
MDP
870
DELISTED
Meredith Corporation
MDP
$36K 0.01%
1,100
-10,700
-91% -$381K
PS
871
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$36K 0.01%
+2,100
New +$35.7K
EGHT icon
872
8x8 Inc
EGHT
$272M
$35K 0.01%
+1,900
New +$36.7K
EME icon
873
Emcor
EME
$30.1B
$35K 0.01%
400
-1,500
-79% -$132K
STAA icon
874
STAAR Surgical
STAA
$1.2B
$35K 0.01%
1,000
-200
-17% -$6.6K
XHR
875
Xenia Hotels & Resorts
XHR
$2B
$35K 0.01%
1,600
+600
+60% +$12.7K
33 34
35
36 37

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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.