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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
FOCS
901
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$29K 0.01%
1,000
-2,500
-71% -$63.9K
QIWI
902
DELISTED
QIWI PLC
QIWI
$29K 0.01%
+1,500
New +$29.3K
EFOR
903
Everforth Inc
EFOR
$965M
$28K 0.01%
400
-400
-50% -$26.1K
CVI icon
904
CVR Energy
CVI
$3.5B
$28K 0.01%
700
-400
-36% -$17.6K
MAT icon
905
Mattel
MAT
$4.48B
$28K 0.01%
+2,100
New +$24.9K
SKM icon
906
SK Telecom
SKM
$11.5B
$28K 0.01%
+728
New +$27.2K
TPIC
907
DELISTED
TPI Composites
TPIC
$28K 0.01%
1,500
+1,000
+200% +$18.4K
BRY
908
DELISTED
Berry Corp
BRY
$27K 0.01%
2,900
+1,579
+120% +$14.8K
NAVI icon
909
Navient
NAVI
$825M
$27K 0.01%
2,000
-1,000
-33% -$13.5K
PCRX icon
910
Pacira BioSciences
PCRX
$1.05B
$27K 0.01%
601
-899
-60% -$38.2K
PNW icon
911
Pinnacle West Capital
PNW
$12.6B
$26K 0.01%
287
-3,580
-93% -$323K
RRX icon
912
Regal Rexnord
RRX
$12.6B
$26K 0.01%
300
-500
-63% -$39.6K
SRPT icon
913
Sarepta Therapeutics
SRPT
$1.62B
$26K 0.01%
+200
New +$20.2K
AAMI
914
Acadian Asset Management
AAMI
$2.86B
$26K 0.01%
2,557
-2,500
-49% -$24.4K
CWK icon
915
Cushman & Wakefield Ltd
CWK
$3.17B
$25K ﹤0.01%
1,200
+300
+33% +$5.64K
SPXC icon
916
SPX Corp
SPXC
$9.53B
$25K ﹤0.01%
+500
New +$22.9K
AXNX
917
DELISTED
Axonics, Inc. Common Stock
AXNX
$25K ﹤0.01%
900
-300
-25% -$7.16K
DY icon
918
Dycom Industries
DY
$11.3B
$24K ﹤0.01%
500
-271
-35% -$13.2K
SANM icon
919
Sanmina
SANM
$9B
$24K ﹤0.01%
+700
New +$22.4K
MANT
920
DELISTED
Mantech International Corp
MANT
$24K ﹤0.01%
+300
New +$22.5K
LGIH icon
921
LGI Homes
LGIH
$1.38B
$23K ﹤0.01%
+322
New +$24.5K
ECOL
922
DELISTED
US Ecology, Inc.
ECOL
$23K ﹤0.01%
+400
New +$23.7K
LTC
923
LTC Properties
LTC
$2.16B
$22K ﹤0.01%
+500
New +$24K
PRA
924
DELISTED
ProAssurance
PRA
$22K ﹤0.01%
600
+100
+20% +$3.83K
STML
925
DELISTED
Stemline Therapeutics, Inc.
STML
$22K ﹤0.01%
+2,100
New +$20.8K
35 36
37
38 39

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TAM
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LWM
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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.