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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
WLK icon
1001
Westlake Corp
WLK
$9.25B
$7K ﹤0.01%
+100
New +$6.72K
PGTI
1002
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
+500
New +$7.95K
CDR
1003
DELISTED
Cedar Realty Trust, Inc
CDR
$7K ﹤0.01%
379
– –
IPHI
1004
DELISTED
INPHI CORPORATION
IPHI
$7K ﹤0.01%
100
-700
-88% -$48.1K
AX icon
1005
Axos Financial
AX
$5.64B
$6K ﹤0.01%
+200
New +$5.84K
ENLC
1006
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$6K ﹤0.01%
951
-20,949
-96% -$127K
DOW icon
1007
Dow Inc
DOW
$20.8B
$5K ﹤0.01%
+100
New +$5.17K
RLJ icon
1008
RLJ Lodging Trust
RLJ
$1.89B
$5K ﹤0.01%
+300
New +$5.1K
MNDT
1009
DELISTED
Mandiant, Inc. Common Stock
MNDT
$5K ﹤0.01%
+300
New +$4.81K
PRNB
1010
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$5K ﹤0.01%
+100
New +$3.73K
AMC icon
1011
AMC Entertainment Holdings
AMC
$2.38B
$4K ﹤0.01%
+52
New +$4.58K
FBP icon
1012
First Bancorp
FBP
$4.47B
$4K ﹤0.01%
+400
New +$4.18K
HMN icon
1013
Horace Mann Educators
HMN
$2.12B
$4K ﹤0.01%
+100
New +$4.42K
MCS icon
1014
Marcus Corp
MCS
$766M
$3K ﹤0.01%
100
-200
-67% -$6.76K
RRC icon
1015
Range Resources
RRC
$8.94B
$3K ﹤0.01%
700
-15,601
-96% -$62.9K
CAL icon
1016
Caleres
CAL
$447M
$2K ﹤0.01%
+100
New +$2.26K
FG
1017
DELISTED
FGL Holdings Ordinary Shares
FG
$1K ﹤0.01%
+100
New +$909
AAL icon
1018
American Airlines Group
AAL
$10.2B
– –
-5,200
Closed -$140K
ACA icon
1019
Arcosa
ACA
$7.13B
– –
-1,600
Closed -$55K
ACAD icon
1020
Acadia Pharmaceuticals
ACAD
$4.45B
– –
-6,798
Closed -$245K
ACN icon
1021
Accenture
ACN
$101B
– –
-5,800
Closed -$1.12M
ADEA icon
1022
Adeia
ADEA
$2.77B
– –
-2,268
Closed -$12K
ADSK icon
1023
Autodesk
ADSK
$50.1B
– –
-200
Closed -$30K
ADUS icon
1024
Addus HomeCare
ADUS
$2.23B
– –
-500
Closed -$40K
AEE icon
1025
Ameren
AEE
$31.1B
– –
-2,450
Closed -$196K
39 40
41
42 43

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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.