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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
AFYA icon
1026
Afya
AFYA
$1.32B
– –
-7,960
Closed -$204K
AG icon
1027
First Majestic Silver
AG
$7.75B
– –
-29,790
Closed -$271K
AGIO icon
1028
Agios Pharmaceuticals
AGIO
$2.14B
– –
-100
Closed -$3K
AGNC icon
1029
AGNC Investment
AGNC
$12.9B
– –
-7,351
Closed -$118K
AGO icon
1030
Assured Guaranty
AGO
$3.79B
– –
-1,600
Closed -$71K
AIV
1031
Aimco
AIV
$375M
– –
-2,417
Closed -$17K
ALNY icon
1032
Alnylam Pharmaceuticals
ALNY
$38.5B
– –
-800
Closed -$64K
AM icon
1033
Antero Midstream
AM
$10.3B
– –
-71,571
Closed -$530K
AMR icon
1034
Alpha Metallurgical Resources
AMR
$1.84B
– –
-400
Closed -$11K
AMT icon
1035
American Tower
AMT
$79.9B
– –
-2,500
Closed -$553K
APAM icon
1036
Artisan Partners
APAM
$2.9B
– –
-300
Closed -$8K
APLE icon
1037
Apple Hospitality REIT
APLE
$3.97B
– –
-8,600
Closed -$143K
APO icon
1038
Apollo Global Management
APO
$71.9B
– –
-5,400
Closed -$204K
ARE icon
1039
Alexandria Real Estate Equities
ARE
$9.41B
– –
-100
Closed -$15K
ARI
1040
Apollo Commercial Real Estate
ARI
$881M
– –
-4,300
Closed -$82K
ARR
1041
Armour Residential REIT
ARR
$2.32B
– –
-600
Closed -$50K
ATO icon
1042
Atmos Energy
ATO
$29.9B
– –
-3,387
Closed -$386K
AWI icon
1043
Armstrong World Industries
AWI
$7.55B
– –
-837
Closed -$81K
AXGN icon
1044
Axogen
AXGN
$2.19B
– –
-500
Closed -$6K
AXP icon
1045
American Express
AXP
$227B
– –
-500
Closed -$59K
AXSM icon
1046
Axsome Therapeutics
AXSM
$12.1B
– –
-2,300
Closed -$47K
AZUL
1047
DELISTED
Azul
AZUL
– –
-1,133
Closed -$41K
BAC icon
1048
Bank of America
BAC
$439B
– –
-49,600
Closed -$1.45M
BBAR icon
1049
BBVA Argentina
BBAR
$3.85B
– –
-19,740
Closed -$85K
BBWI icon
1050
Bath & Body Works
BBWI
$4.13B
– –
-17,598
Closed -$279K
40 41
42
43 44

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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.