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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
DOMO icon
976
Domo
DOMO
$177M
$11K ﹤0.01%
+500
New +$9.23K
KRYS icon
977
Krystal Biotech
KRYS
$10.7B
$11K ﹤0.01%
+200
New +$9.81K
PRAA icon
978
PRA Group
PRAA
$688M
$11K ﹤0.01%
300
-400
-57% -$14.2K
BDSI
979
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$11K ﹤0.01%
+1,700
New +$9.99K
DMC
980
Del Monte Corp
DMC
$1.37B
$10K ﹤0.01%
300
-800
-73% -$25.6K
GOGO icon
981
Gogo Inc
GOGO
$550M
$10K ﹤0.01%
1,500
+1,300
+650% +$7.57K
LBRT icon
982
Liberty Energy
LBRT
$2.89B
$10K ﹤0.01%
900
-11,900
-93% -$113K
LXP icon
983
LXP Industrial Trust
LXP
$3.53B
$10K ﹤0.01%
+180
New +$9.63K
ZUMZ icon
984
Zumiez
ZUMZ
$347M
$10K ﹤0.01%
+300
New +$9.49K
VRAY
985
DELISTED
ViewRay, Inc.
VRAY
$10K ﹤0.01%
2,400
-31,674
-93% -$102K
KRA
986
DELISTED
Kraton Corporation
KRA
$10K ﹤0.01%
+400
New +$9.68K
ACIW icon
987
ACI Worldwide
ACIW
$6.1B
$9K ﹤0.01%
226
-374
-62% -$12.7K
APPS icon
988
Digital Turbine
APPS
$1.02B
$9K ﹤0.01%
+1,200
New +$8.92K
MGNX icon
989
MacroGenics
MGNX
$245M
$9K ﹤0.01%
857
-100
-10% -$990
MTDR icon
990
Matador Resources
MTDR
$5.73B
$9K ﹤0.01%
500
-100
-17% -$1.5K
NOVT icon
991
Novanta
NOVT
$5.04B
$9K ﹤0.01%
100
-400
-80% -$34.5K
SRI icon
992
Stoneridge
SRI
$208M
$9K ﹤0.01%
300
-900
-75% -$27.7K
ROIC
993
DELISTED
Retail Opportunity Investments Corp.
ROIC
$9K ﹤0.01%
500
-1,000
-67% -$18.1K
AIN icon
994
Albany International
AIN
$2.16B
$8K ﹤0.01%
+100
New +$8.31K
ARW icon
995
Arrow Electronics
ARW
$10.8B
$8K ﹤0.01%
100
-1,400
-93% -$111K
CFG icon
996
Citizens Financial Group
CFG
$30.8B
$8K ﹤0.01%
200
-3,800
-95% -$142K
SWX icon
997
Southwest Gas
SWX
$6.7B
$8K ﹤0.01%
+100
New +$8.13K
TTC icon
998
Toro Company
TTC
$9.08B
$8K ﹤0.01%
100
-2,030
-95% -$155K
HRTX icon
999
Heron Therapeutics
HRTX
$92M
$7K ﹤0.01%
+300
New +$6.64K
PB icon
1000
Prosperity Bancshares
PB
$8.82B
$7K ﹤0.01%
+100
New +$7.06K
38 39
40
41 42

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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.