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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
CNR
876
Core Natural Resources Inc
CNR
$3.94B
$35K 0.01%
2,403
+1,203
+100% +$16.6K
ORAN
877
DELISTED
Orange
ORAN
$35K 0.01%
2,400
+400
+20% +$6.28K
AMRX icon
878
Amneal Pharmaceuticals
AMRX
$6.08B
$34K 0.01%
+7,135
New +$24.8K
GTLS
879
DELISTED
Chart Industries
GTLS
$34K 0.01%
502
-998
-67% -$58.3K
HAE icon
880
Haemonetics
HAE
$3.82B
$34K 0.01%
300
-700
-70% -$84.7K
ERF
881
DELISTED
Enerplus Corporation
ERF
$34K 0.01%
4,800
+700
+17% +$4.57K
EGOV
882
DELISTED
NIC Inc
EGOV
$34K 0.01%
1,500
-1,200
-44% -$26.3K
TEF
883
DELISTED
Telefonica
TEF
$33K 0.01%
5,817
-371
-6% -$2.25K
EC icon
884
Ecopetrol
EC
$33.6B
$32K 0.01%
1,600
+1,100
+220% +$20.3K
MWA icon
885
Mueller Water Products
MWA
$3.97B
$32K 0.01%
2,700
-2,200
-45% -$25.1K
SPB icon
886
Spectrum Brands
SPB
$2.03B
$32K 0.01%
+500
New +$28.3K
TWO
887
Two Harbors Investment
TWO
$1.27B
$32K 0.01%
+550
New +$31.2K
QNST icon
888
QuinStreet
QNST
$920M
$31K 0.01%
2,000
+200
+11% +$2.85K
QUOT
889
DELISTED
Quotient Technology Inc
QUOT
$31K 0.01%
3,100
-4,500
-59% -$43.1K
PTLA
890
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$31K 0.01%
1,300
-967
-43% -$26.7K
AAON icon
891
Aaon
AAON
$7.06B
$30K 0.01%
900
-450
-33% -$14.6K
EPRT icon
892
Essential Properties Realty Trust
EPRT
$6.96B
$30K 0.01%
+1,200
New +$30.2K
ITT icon
893
ITT
ITT
$16.9B
$30K 0.01%
+400
New +$26.6K
SONO icon
894
Sonos
SONO
$2.04B
$30K 0.01%
1,930
-21,262
-92% -$296K
ABR icon
895
Arbor Realty Trust
ABR
$970M
$29K 0.01%
+2,000
New +$28.4K
FMS icon
896
Fresenius Medical Care
FMS
$13.4B
$29K 0.01%
+800
New +$28.4K
NWS icon
897
News Corp Class B
NWS
$17.6B
$29K 0.01%
+2,000
New +$27.6K
RGEN icon
898
Repligen
RGEN
$7.09B
$29K 0.01%
+310
New +$26K
CPAY icon
899
Corpay
CPAY
$25.5B
$29K 0.01%
+100
New +$29.5K
BEST
900
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$29K 0.01%
+265
New +$29.1K
34 35
36
37 38

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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.