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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
BDC icon
1051
Belden
BDC
$4.09B
– –
-200
Closed -$11K
BEN icon
1052
Franklin Resources
BEN
$17.3B
– –
-8,100
Closed -$234K
BF.B icon
1053
Brown-Forman Class B
BF.B
$13.3B
– –
-1,800
Closed -$113K
BJRI icon
1054
BJ's Restaurants
BJRI
$1.45B
– –
-1,197
Closed -$46K
BKH icon
1055
Black Hills Corp
BKH
$5.69B
– –
-300
Closed -$23K
BMA icon
1056
Banco Macro
BMA
$5.81B
– –
-7,268
Closed -$189K
BOOM icon
1057
DMC Global
BOOM
$112M
– –
-1,700
Closed -$75K
BRO icon
1058
Brown & Brown
BRO
$24.6B
– –
-1,900
Closed -$69K
BRX icon
1059
Brixmor Property Group
BRX
$9.77B
– –
-1,400
Closed -$28K
BSBR icon
1060
Santander
BSBR
$41B
– –
-313
Closed -$3K
BX icon
1061
Blackstone
BX
$107B
– –
-41,700
Closed -$2.04M
BXP icon
1062
Boston Properties
BXP
$11.2B
– –
-2,400
Closed -$311K
BBBY
1063
Bed Bath & Beyond
BBBY
$503M
– –
-6,535
Closed -$52K
CBT icon
1064
Cabot Corp
CBT
$4.7B
– –
-100
Closed -$5K
CDNS icon
1065
Cadence Design Systems
CDNS
$95.1B
– –
-6,643
Closed -$439K
CF icon
1066
CF Industries
CF
$18.9B
– –
-9,200
Closed -$453K
CHGG icon
1067
Chegg
CHGG
$121M
– –
-26,855
Closed -$804K
CHH icon
1068
Choice Hotels
CHH
$5.22B
– –
-600
Closed -$53K
CIM
1069
Chimera Investment
CIM
$1.06B
– –
-3,100
Closed -$182K
CINF icon
1070
Cincinnati Financial
CINF
$28B
– –
-495
Closed -$58K
CMCSA icon
1071
Comcast
CMCSA
$85.8B
– –
-49,352
Closed -$2.23M
CNC icon
1072
Centene
CNC
$31.6B
– –
-18,200
Closed -$787K
COHR icon
1073
Coherent
COHR
$47.6B
– –
-1,864
Closed -$66K
COST icon
1074
Costco
COST
$429B
– –
-300
Closed -$86K
CP icon
1075
Canadian Pacific Kansas City
CP
$81.4B
– –
-6,000
Closed -$267K
41 42
43
44 45

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TAM
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LWM
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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.