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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
MCK icon
76
McKesson
MCK
$100B
$1.36M 0.27%
9,801
-2,299
-19% -$325K
GE icon
77
GE Aerospace
GE
$374B
$1.35M 0.27%
24,260
+3,073
+15% +$159K
SPR
78
DELISTED
Spirit AeroSystems
SPR
$1.35M 0.27%
18,505
+15,400
+496% +$1.27M
INXN
79
DELISTED
Interxion Holding N.V.
INXN
$1.34M 0.26%
+16,032
New +$1.34M
MSI icon
80
Motorola Solutions
MSI
$70.5B
$1.32M 0.26%
+8,200
New +$1.35M
HRB icon
81
H&R Block
HRB
$5.37B
$1.31M 0.26%
55,683
+18,979
+52% +$456K
TSCO icon
82
Tractor Supply
TSCO
$16.8B
$1.3M 0.26%
69,675
-11,050
-14% -$210K
CAH icon
83
Cardinal Health
CAH
$53.7B
$1.29M 0.25%
25,601
+6,901
+37% +$356K
VST icon
84
Vistra
VST
$52.6B
$1.28M 0.25%
+55,735
New +$1.44M
HON icon
85
Honeywell
HON
$77.5B
$1.28M 0.25%
7,669
+4,592
+149% +$751K
I
86
DELISTED
INTELSAT S. A.
I
$1.27M 0.25%
181,277
+175,387
+2,978% +$2.76M
EBAY icon
87
eBay
EBAY
$50.2B
$1.27M 0.25%
+35,200
New +$1.28M
TSN icon
88
Tyson Foods
TSN
$21.5B
$1.24M 0.24%
+13,651
New +$1.17M
HAL icon
89
Halliburton
HAL
$26.9B
$1.23M 0.24%
+50,100
New +$1.06M
ECL icon
90
Ecolab
ECL
$76.4B
$1.21M 0.24%
6,291
+4,200
+201% +$797K
NI icon
91
NiSource
NI
$22B
$1.2M 0.24%
43,200
+34,400
+391% +$943K
GLW icon
92
Corning
GLW
$122B
$1.2M 0.24%
+41,200
New +$1.2M
NRG icon
93
NRG Energy
NRG
$28.7B
$1.19M 0.23%
29,988
+27,088
+934% +$1.07M
ZNGA
94
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.13M 0.22%
184,600
+169,200
+1,099% +$1.05M
BHP icon
95
BHP
BHP
$213B
$1.12M 0.22%
22,892
+7,915
+53% +$360K
IBM icon
96
IBM
IBM
$204B
$1.11M 0.22%
+8,655
New +$1.12M
USB icon
97
US Bancorp
USB
$99B
$1.1M 0.22%
+18,600
New +$1.08M
CPRT icon
98
Copart
CPRT
$27.6B
$1.1M 0.22%
48,256
-23,360
-33% -$499K
VER
99
DELISTED
VEREIT, Inc.
VER
$1.09M 0.21%
23,640
+16,800
+246% +$805K
PPL
100
PPL Corp
PPL
$27.1B
$1.09M 0.21%
30,400
+5,100
+20% +$171K
2 3
4
5 6

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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.