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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
INGN icon
926
Inogen
INGN
$174M
$12K ﹤0.01%
247
-853
-78% -$44.5K
LBTYK icon
927
Liberty Global Class C
LBTYK
$3.4B
$12K ﹤0.01%
500
-7,100
-93% -$185K
MGNX icon
928
MacroGenics
MGNX
$245M
$12K ﹤0.01%
957
-343
-26% -$4.94K
TNET icon
929
TriNet
TNET
$3.14B
$12K ﹤0.01%
200
-1,500
-88% -$102K
WKC icon
930
World Kinect Corp
WKC
$2.06B
$12K ﹤0.01%
+300
New +$11.4K
NGHC
931
DELISTED
National General Holdings Corp
NGHC
$12K ﹤0.01%
500
-2,300
-82% -$54.1K
TIVO
932
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
+1,600
New +$12.2K
AMR icon
933
Alpha Metallurgical Resources
AMR
$1.84B
$11K ﹤0.01%
+400
New +$13.9K
BDC icon
934
Belden
BDC
$4.09B
$11K ﹤0.01%
200
-528
-73% -$26.5K
MCS icon
935
Marcus Corp
MCS
$766M
$11K ﹤0.01%
300
-1,400
-82% -$48.2K
BGC icon
936
BGC Group
BGC
$5.73B
$10K ﹤0.01%
1,888
-5,000
-73% -$26.8K
COLM icon
937
Columbia Sportswear
COLM
$3.3B
$10K ﹤0.01%
+100
New +$9.88K
EBS icon
938
Emergent Biosolutions
EBS
$377M
$10K ﹤0.01%
+200
New +$9.32K
GPC icon
939
Genuine Parts
GPC
$17.9B
$10K ﹤0.01%
+100
New +$9.6K
MTDR icon
940
Matador Resources
MTDR
$5.73B
$10K ﹤0.01%
+600
New +$10K
OGS icon
941
ONE Gas
OGS
$5.06B
$10K ﹤0.01%
100
-200
-67% -$18.3K
PK icon
942
Park Hotels & Resorts
PK
$3.06B
$10K ﹤0.01%
+400
New +$10.2K
CSII
943
DELISTED
Cardiovascular Systems, Inc.
CSII
$10K ﹤0.01%
200
-100
-33% -$4.7K
CADE
944
DELISTED
Cadence Bank
CADE
$9K ﹤0.01%
+300
New +$8.56K
EC icon
945
Ecopetrol
EC
$32.5B
$9K ﹤0.01%
500
-127
-20% -$2.2K
J icon
946
Jacobs Solutions
J
$16.6B
$9K ﹤0.01%
+121
New +$8.66K
TPIC
947
DELISTED
TPI Composites
TPIC
$9K ﹤0.01%
500
+400
+400% +$8.54K
TRUE
948
DELISTED
TrueCar
TRUE
$9K ﹤0.01%
+2,700
New +$12K
APAM icon
949
Artisan Partners
APAM
$2.9B
$8K ﹤0.01%
+300
New +$8.39K
ENVA icon
950
Enova International
ENVA
$6.2B
$8K ﹤0.01%
400
-1,700
-81% -$40.2K
36 37
38
39 40

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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.