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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
VNE
951
DELISTED
Veoneer, Inc.
VNE
$17K ﹤0.01%
1,100
+100
+10% +$1.61K
CCS icon
952
Century Communities
CCS
$2B
$16K ﹤0.01%
+600
New +$17.6K
SLGN icon
953
Silgan Holdings
SLGN
$4.55B
$16K ﹤0.01%
500
-1,900
-79% -$58.1K
SMFG icon
954
Sumitomo Mitsui Financial
SMFG
$161B
$16K ﹤0.01%
2,100
– –
WBS icon
955
Webster Financial
WBS
$12.4B
$16K ﹤0.01%
300
-1,700
-85% -$81.8K
CHEF icon
956
Chefs' Warehouse
CHEF
$4.4B
$15K ﹤0.01%
+400
New +$14.5K
HUBG icon
957
HUB Group
HUBG
$2.86B
$15K ﹤0.01%
600
-1,200
-67% -$29.7K
THC icon
958
Tenet Healthcare
THC
$22.2B
$15K ﹤0.01%
400
-8,500
-96% -$255K
AEIS icon
959
Advanced Energy
AEIS
$10.8B
$14K ﹤0.01%
+200
New +$12.4K
CYH icon
960
Community Health Systems
CYH
$393M
$14K ﹤0.01%
+4,900
New +$17K
FFIV icon
961
F5
FFIV
$23.1B
$14K ﹤0.01%
100
-1,300
-93% -$183K
LEA icon
962
Lear
LEA
$7.44B
$14K ﹤0.01%
+100
New +$12.4K
MOH icon
963
Molina Healthcare
MOH
$10.4B
$14K ﹤0.01%
+100
New +$12.6K
URBN icon
964
Urban Outfitters
URBN
$6.4B
$14K ﹤0.01%
+500
New +$13.9K
INVX
965
Innovex International
INVX
$1.85B
$14K ﹤0.01%
+300
New +$13.7K
TVRD
966
Tvardi Therapeutics
TVRD
$23.3M
$14K ﹤0.01%
+25
New +$17.5K
TRHC
967
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$14K ﹤0.01%
286
-3,164
-92% -$148K
CAJ
968
DELISTED
Canon, Inc.
CAJ
$14K ﹤0.01%
500
-2,200
-81% -$60.4K
HAIN icon
969
Hain Celestial
HAIN
$45.1M
$13K ﹤0.01%
500
-2,400
-83% -$57.3K
MTW icon
970
Manitowoc
MTW
$515M
$13K ﹤0.01%
740
-9,960
-93% -$145K
TX icon
971
Ternium
TX
$9.6B
$13K ﹤0.01%
600
-700
-54% -$14.3K
UA icon
972
Under Armour Class C
UA
$2.91B
$13K ﹤0.01%
700
-10,300
-94% -$181K
NTCT icon
973
NETSCOUT
NTCT
$2.88B
$12K ﹤0.01%
+500
New +$11.8K
CNO icon
974
CNO Financial Group
CNO
$4.99B
$11K ﹤0.01%
+600
New +$10.2K
COOP
975
DELISTED
Mr. Cooper
COOP
$11K ﹤0.01%
+843
New +$10.4K
37 38
39
40 41

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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.