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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
AIMT
976
DELISTED
Aimmune Therapeutics
AIMT
$4K ﹤0.01%
+200
New +$4.08K
AGIO icon
977
Agios Pharmaceuticals
AGIO
$2.08B
$3K ﹤0.01%
100
-600
-86% -$24.8K
BSBR icon
978
Santander
BSBR
$38.4B
$3K ﹤0.01%
313
-15,451
-98% -$165K
SOLY
979
DELISTED
Soliton, Inc.
SOLY
$3K ﹤0.01%
+300
New +$3.87K
JMIA
980
Jumia Technologies
JMIA
$716M
$2K ﹤0.01%
+200
New +$3.1K
GOGO icon
981
Gogo Inc
GOGO
$518M
$1K ﹤0.01%
+200
New +$943
LAB icon
982
Standard BioTools
LAB
$326M
$1K ﹤0.01%
300
-200
-40% -$1.57K
VFF icon
983
Village Farms International
VFF
$240M
$1K ﹤0.01%
+100
New +$1.11K
AA icon
984
Alcoa
AA
$11.3B
– –
-16,017
Closed -$375K
ABM icon
985
ABM Industries
ABM
$2.88B
– –
-400
Closed -$16K
ACGL icon
986
Arch Capital
ACGL
$36.7B
– –
-1,100
Closed -$41K
ADM icon
987
Archer Daniels Midland
ADM
$39.2B
– –
-19,800
Closed -$808K
AES icon
988
AES
AES
$10.6B
– –
-16,391
Closed -$275K
AJG icon
989
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-3,300
Closed -$289K
AKBA icon
990
Akebia Therapeutics
AKBA
$335M
– –
-3,739
Closed -$18K
AL
991
DELISTED
Air Lease Corp
AL
– –
-1,300
Closed -$54K
ALV icon
992
Autoliv
ALV
$9.1B
– –
-2,500
Closed -$176K
AMCR icon
993
Amcor
AMCR
$20.9B
– –
-13,464
Closed -$774K
AMD icon
994
Advanced Micro Devices
AMD
$701B
– –
-35,605
Closed -$1.08M
AMED
995
DELISTED
Amedisys
AMED
– –
-1,400
Closed -$170K
ANAB icon
996
AnaptysBio
ANAB
$1.53B
– –
-3,900
Closed -$220K
ANGI icon
997
Angi Inc
ANGI
$253M
– –
-660
Closed -$86K
AON icon
998
Aon
AON
$80.4B
– –
-900
Closed -$174K
APA icon
999
APA Corp
APA
$12.8B
– –
-10,000
Closed -$290K
APOG icon
1000
Apogee Enterprises
APOG
$848M
– –
-600
Closed -$26K
38 39
40
41 42

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LWM
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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.