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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
CRH icon
1076
CRH
CRH
$69.1B
– –
-7,100
Closed -$244K
CRUS icon
1077
Cirrus Logic
CRUS
$6.87B
– –
-800
Closed -$43K
CSGP icon
1078
CoStar Group
CSGP
$12.4B
– –
-15,980
Closed -$948K
CSIQ icon
1079
Canadian Solar
CSIQ
$927M
– –
-4,600
Closed -$87K
CW icon
1080
Curtiss-Wright
CW
$26.9B
– –
-300
Closed -$39K
CWEN icon
1081
Clearway Energy Class C
CWEN
$4.9B
– –
-1,300
Closed -$24K
CWT icon
1082
California Water Service
CWT
$3.14B
– –
-700
Closed -$37K
CYRX icon
1083
CryoPort
CYRX
$765M
– –
-321
Closed -$5K
D icon
1084
Dominion Energy
D
$62.1B
– –
-7,100
Closed -$575K
DAL icon
1085
Delta Air Lines
DAL
$58.8B
– –
-5,900
Closed -$340K
DAR icon
1086
Darling Ingredients
DAR
$9.28B
– –
-5,900
Closed -$113K
DENN
1087
DELISTED
Denny's
DENN
– –
-3,900
Closed -$89K
DIN icon
1088
Dine Brands
DIN
$458M
– –
-2,330
Closed -$177K
DIOD icon
1089
Diodes
DIOD
$3.69B
– –
-2,000
Closed -$80K
DIS icon
1090
Walt Disney
DIS
$172B
– –
-2,500
Closed -$326K
DOYU
1091
DouYu International Holdings
DOYU
$140M
– –
-770
Closed -$63K
DRH icon
1092
Diamondrock Hospitality Co
DRH
$2.67B
– –
-18,700
Closed -$192K
DTE icon
1093
DTE Energy
DTE
$30.4B
– –
-2,115
Closed -$239K
EB
1094
DELISTED
Eventbrite
EB
– –
-5,900
Closed -$104K
EBS icon
1095
Emergent Biosolutions
EBS
$377M
– –
-200
Closed -$10K
EG icon
1096
Everest Group
EG
$15.8B
– –
-900
Closed -$239K
EGO icon
1097
Eldorado Gold
EGO
$8.4B
– –
-16,900
Closed -$131K
EIX icon
1098
Edison International
EIX
$30.7B
– –
-514
Closed -$39K
EL icon
1099
Estee Lauder
EL
$30.7B
– –
-4,272
Closed -$850K
ELAN icon
1100
Elanco Animal Health
ELAN
$12.7B
– –
-14,400
Closed -$383K
42 43
44
45 46

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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.