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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
EVH icon
1076
Evolent Health
EVH
$421M
– –
-15,711
Closed -$125K
EW icon
1077
Edwards Lifesciences
EW
$48.2B
– –
-4,500
Closed -$277K
EXLS icon
1078
EXL Service
EXLS
$4.66B
– –
-4,625
Closed -$61K
FDX icon
1079
FedEx
FDX
$74B
– –
-7,511
Closed -$1.23M
FN icon
1080
Fabrinet
FN
$16.1B
– –
-1,900
Closed -$94K
FOLD
1081
DELISTED
Amicus Therapeutics
FOLD
– –
-900
Closed -$11K
FRPT icon
1082
Freshpet
FRPT
$3.01B
– –
-3,400
Closed -$155K
FRT icon
1083
Federal Realty Investment Trust
FRT
$10.9B
– –
-300
Closed -$39K
FSLY icon
1084
Fastly Inc
FSLY
$3.26B
– –
-11,200
Closed -$227K
FTNT icon
1085
Fortinet
FTNT
$110B
– –
-27,280
Closed -$419K
FULT icon
1086
Fulton Financial
FULT
$4.73B
– –
-1,500
Closed -$25K
FWRD icon
1087
Forward Air
FWRD
$467M
– –
-298
Closed -$18K
GDS icon
1088
GDS Holdings
GDS
$6.14B
– –
-1,935
Closed -$73K
GGG icon
1089
Graco
GGG
$13.3B
– –
-1,300
Closed -$65K
GKOS icon
1090
Glaukos
GKOS
$8.89B
– –
-4,060
Closed -$306K
GLW icon
1091
Corning
GLW
$108B
– –
-20,700
Closed -$688K
GOOGL icon
1092
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-40,300
Closed -$2.18M
GPK icon
1093
Graphic Packaging
GPK
$3.45B
– –
-12,000
Closed -$168K
GPRE icon
1094
Green Plains
GPRE
$1.15B
– –
-7,600
Closed -$82K
GSK icon
1095
GSK
GSK
$108B
– –
-5,360
Closed -$268K
GTX icon
1096
Garrett Motion
GTX
$5.6B
– –
-1,300
Closed -$20K
HAL icon
1097
Halliburton
HAL
$26.1B
– –
-18,301
Closed -$416K
HALO icon
1098
Halozyme
HALO
$9.9B
– –
-2,390
Closed -$41K
HBAN icon
1099
Huntington Bancshares
HBAN
$35B
– –
-35,100
Closed -$485K
HD icon
1100
Home Depot
HD
$343B
– –
-4,500
Closed -$936K
42 43
44
45 46

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TAM
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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.