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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
CROX icon
1051
Crocs
CROX
$6.75B
– –
-2,200
Closed -$43K
CRTO icon
1052
Criteo
CRTO
$1.06B
– –
-5,800
Closed -$100K
CVBF icon
1053
CVB Financial
CVBF
$4.02B
– –
-1,500
Closed -$32K
CWST icon
1054
Casella Waste Systems
CWST
$5.79B
– –
-1,400
Closed -$55K
CXT icon
1055
Crane NXT
CXT
$3.14B
– –
-1,727
Closed -$50K
DBI icon
1056
Designer Brands
DBI
$322M
– –
-21,300
Closed -$408K
DBRG icon
1057
DigitalBridge
DBRG
$2.93B
– –
-9,860
Closed -$197K
DELL icon
1058
Dell
DELL
$253B
– –
-24,663
Closed -$635K
DGX icon
1059
Quest Diagnostics
DGX
$26B
– –
-900
Closed -$92K
DLX icon
1060
Deluxe
DLX
$1.25B
– –
-2,200
Closed -$89K
DOCU
1061
DocuSign
DOCU
$10.7B
– –
-15,305
Closed -$761K
DOMO icon
1062
Domo
DOMO
$177M
– –
-4,354
Closed -$119K
DORM icon
1063
Dorman Products
DORM
$4.28B
– –
-29
Closed -$3K
DVAX
1064
DELISTED
Dynavax Technologies
DVAX
– –
-30,100
Closed -$120K
DXCM icon
1065
DexCom
DXCM
$28.9B
– –
-23,400
Closed -$877K
EBAY icon
1066
eBay
EBAY
$52.1B
– –
-68,605
Closed -$2.71M
ECPG icon
1067
Encore Capital Group
ECPG
$2.06B
– –
-600
Closed -$20K
ED icon
1068
Consolidated Edison
ED
$41.3B
– –
-7,600
Closed -$666K
EIG icon
1069
Employers Holdings
EIG
$912M
– –
-400
Closed -$17K
ELS icon
1070
Equity Lifestyle Properties
ELS
$12.8B
– –
-3,420
Closed -$207K
ENTG icon
1071
Entegris
ENTG
$18B
– –
-6,800
Closed -$254K
EPC icon
1072
Edgewell Personal Care
EPC
$1.3B
– –
-9,784
Closed -$264K
EPR icon
1073
EPR Properties
EPR
$4.92B
– –
-3,100
Closed -$231K
EQH icon
1074
Equitable Holdings
EQH
$13.5B
– –
-700
Closed -$15K
ESPR
1075
DELISTED
Esperion Therapeutics
ESPR
– –
-8,400
Closed -$391K
41 42
43
44 45

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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.