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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
APPF icon
1001
AppFolio
APPF
$6.31B
– –
-100
Closed -$10K
APPN icon
1002
Appian
APPN
$2.01B
– –
-4,500
Closed -$162K
AR icon
1003
Antero Resources
AR
$10.5B
– –
-200
Closed -$1K
ARES icon
1004
Ares Management
ARES
$28.8B
– –
-5,024
Closed -$131K
ARGX icon
1005
argenx
ARGX
$54.6B
– –
-800
Closed -$113K
ASB icon
1006
Associated Banc-Corp
ASB
$5.86B
– –
-4,877
Closed -$103K
ATRA icon
1007
Atara Biotherapeutics
ATRA
$70.4M
– –
-542
Closed -$272K
AVNT icon
1008
Avient
AVNT
$3.41B
– –
-4,145
Closed -$130K
AX icon
1009
Axos Financial
AX
$5.64B
– –
-2,000
Closed -$55K
AXTA icon
1010
Axalta
AXTA
$7.58B
– –
-5,800
Closed -$173K
AZN icon
1011
AstraZeneca
AZN
$267B
– –
-4,100
Closed -$338K
BA icon
1012
Boeing
BA
$175B
– –
-3,001
Closed -$1.09M
BCC icon
1013
Boise Cascade
BCC
$2.83B
– –
-1,301
Closed -$37K
BCO icon
1014
Brink's
BCO
$4.87B
– –
-500
Closed -$41K
BG icon
1015
Bunge Global
BG
$22.8B
– –
-11,400
Closed -$635K
BNY
1016
Bank of New York Mellon
BNY
$106B
– –
-16,253
Closed -$718K
BL icon
1017
BlackLine
BL
$1.87B
– –
-700
Closed -$37K
BMRN icon
1018
BioMarin Pharmaceuticals
BMRN
$12B
– –
-1,400
Closed -$120K
BMY icon
1019
Bristol-Myers Squibb
BMY
$130B
– –
-200
Closed -$9K
BOX icon
1020
Box
BOX
$4.36B
– –
-6,200
Closed -$109K
BR icon
1021
Broadridge
BR
$18.3B
– –
-4,000
Closed -$511K
BRKR icon
1022
Bruker
BRKR
$9.58B
– –
-2,532
Closed -$126K
BVN icon
1023
Compañía de Minas Buenaventura
BVN
$7.72B
– –
-10,700
Closed -$178K
BWA icon
1024
BorgWarner
BWA
$13B
– –
-8,861
Closed -$327K
C icon
1025
Citigroup
C
$222B
– –
-21,448
Closed -$1.5M
39 40
41
42 43

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TAM
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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.