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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
ARCH
926
DELISTED
Arch Resources, Inc.
ARCH
$22K ﹤0.01%
+300
New +$23K
HIBB
927
DELISTED
Hibbett, Inc. Common Stock
HIBB
$22K ﹤0.01%
800
-200
-20% -$5.07K
BGC icon
928
BGC Group
BGC
$5.72B
$21K ﹤0.01%
3,488
+1,600
+85% +$9.03K
WK icon
929
Workiva
WK
$3.41B
$21K ﹤0.01%
500
-3,300
-87% -$139K
CMC icon
930
Commercial Metals
CMC
$7.59B
$20K ﹤0.01%
900
-5,300
-85% -$107K
PRLB icon
931
Protolabs
PRLB
$1.72B
$20K ﹤0.01%
200
-500
-71% -$49.5K
TLK icon
932
Telkom Indonesia
TLK
$14.1B
$20K ﹤0.01%
+700
New +$20.3K
PBCT
933
DELISTED
People's United Financial Inc
PBCT
$20K ﹤0.01%
1,200
-15,700
-93% -$257K
CADE
934
DELISTED
Cadence Bank
CADE
$19K ﹤0.01%
600
+300
+100% +$9.26K
CPK icon
935
Chesapeake Utilities
CPK
$3.32B
$19K ﹤0.01%
200
– –
CXW icon
936
CoreCivic
CXW
$3.02B
$19K ﹤0.01%
1,071
-2,229
-68% -$35.3K
EMBJ
937
Embraer S.A. ADS
EMBJ
$11.9B
$19K ﹤0.01%
953
-9,400
-91% -$165K
IBKR icon
938
Interactive Brokers
IBKR
$39B
$19K ﹤0.01%
1,600
+400
+33% +$4.69K
JMIA
939
Jumia Technologies
JMIA
$713M
$19K ﹤0.01%
2,800
+2,600
+1,300% +$16.4K
ABB
940
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
800
-1,300
-62% -$27.9K
MPWR icon
941
Monolithic Power Systems
MPWR
$62.1B
$18K ﹤0.01%
+100
New +$16K
PRO
942
DELISTED
PROS Holdings
PRO
$18K ﹤0.01%
298
-2,202
-88% -$127K
RLI icon
943
RLI Corp
RLI
$5.97B
$18K ﹤0.01%
400
-800
-67% -$37.6K
SBSW icon
944
Sibanye-Stillwater
SBSW
$5.93B
$18K ﹤0.01%
+1,800
New +$13.9K
AD
945
Array Digital Infrastructure
AD
$3.03B
$18K ﹤0.01%
500
-2,700
-84% -$94.6K
MGI
946
DELISTED
MoneyGram International, Inc. New
MGI
$18K ﹤0.01%
+8,600
New +$27.6K
DLX icon
947
Deluxe
DLX
$1.26B
$17K ﹤0.01%
+344
New +$17.1K
ICHR icon
948
Ichor Holdings
ICHR
$2.23B
$17K ﹤0.01%
+500
New +$14.9K
LSCC icon
949
Lattice Semiconductor
LSCC
$16.3B
$17K ﹤0.01%
900
-8,200
-90% -$157K
MOG.A icon
950
Moog Inc Class A
MOG.A
$12.7B
$17K ﹤0.01%
+200
New +$17.1K
36 37
38
39 40

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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.