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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
GCO icon
951
Genesco
GCO
$432M
$8K ﹤0.01%
+200
New +$7.72K
CDR
952
DELISTED
Cedar Realty Trust, Inc
CDR
$8K ﹤0.01%
379
+76
+25% +$1.28K
BKU icon
953
Bankunited
BKU
$3.39B
$7K ﹤0.01%
+201
New +$6.56K
CDLX icon
954
Cardlytics
CDLX
$22.3M
$7K ﹤0.01%
+20
New +$6.41K
LYV icon
955
Live Nation Entertainment
LYV
$42.1B
$7K ﹤0.01%
+100
New +$6.99K
UPWK icon
956
Upwork
UPWK
$1.21B
$7K ﹤0.01%
500
-11,300
-96% -$172K
VSH icon
957
Vishay Intertechnology
VSH
$5.02B
$7K ﹤0.01%
400
-389
-49% -$6.38K
BECN
958
DELISTED
Beacon Roofing Supply, Inc.
BECN
$7K ﹤0.01%
+200
New +$6.76K
AXE
959
DELISTED
Anixter International Inc
AXE
$7K ﹤0.01%
100
-800
-89% -$49K
AXGN icon
960
Axogen
AXGN
$2.19B
$6K ﹤0.01%
500
-901
-64% -$14.8K
INSP icon
961
Inspire Medical Systems
INSP
$1.5B
$6K ﹤0.01%
100
-1,400
-93% -$92.2K
OUT icon
962
Outfront Media
OUT
$5.72B
$6K ﹤0.01%
+203
New +$5.41K
SON icon
963
Sonoco
SON
$5.99B
$6K ﹤0.01%
+100
New +$5.96K
TTMI icon
964
TTM Technologies
TTMI
$11.3B
$6K ﹤0.01%
500
-300
-38% -$3.22K
WPP icon
965
WPP
WPP
$4.59B
$6K ﹤0.01%
+100
New +$5.98K
CBT icon
966
Cabot Corp
CBT
$4.7B
$5K ﹤0.01%
+100
New +$4.31K
CSGS
967
DELISTED
CSG Systems International
CSGS
$5K ﹤0.01%
+100
New +$5.12K
CYRX icon
968
CryoPort
CYRX
$765M
$5K ﹤0.01%
+321
New +$6.43K
MGNI icon
969
Magnite
MGNI
$2.82B
$5K ﹤0.01%
+600
New +$5.26K
OIS icon
970
Oil States International
OIS
$483M
$5K ﹤0.01%
+400
New +$5.75K
TRNO icon
971
Terreno Realty
TRNO
$7.72B
$5K ﹤0.01%
+100
New +$5K
RTLR
972
DELISTED
Rattler Midstream LP Common Units
RTLR
$5K ﹤0.01%
300
-1,600
-84% -$29.6K
ACC
973
DELISTED
American Campus Communities, Inc.
ACC
$5K ﹤0.01%
100
– –
PRFT
974
DELISTED
Perficient Inc
PRFT
$4K ﹤0.01%
+100
New +$3.62K
XLRN
975
DELISTED
Acceleron Pharma
XLRN
$4K ﹤0.01%
100
– –
37 38
39
40 41

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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.