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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
HELE icon
1101
Helen of Troy
HELE
$672M
– –
-200
Closed -$26K
HLIO icon
1102
Helios Technologies
HLIO
$2.56B
– –
-900
Closed -$42K
HLI icon
1103
Houlihan Lokey
HLI
$10.2B
– –
-200
Closed -$9K
HOLX
1104
DELISTED
Hologic
HOLX
– –
-1,294
Closed -$62K
HPE icon
1105
Hewlett Packard
HPE
$60.4B
– –
-1,400
Closed -$21K
HQY icon
1106
HealthEquity
HQY
$8.46B
– –
-6,026
Closed -$394K
HUBB icon
1107
Hubbell
HUBB
$25.6B
– –
-1,300
Closed -$170K
HUN icon
1108
Huntsman Corp
HUN
$2B
– –
-16,100
Closed -$329K
HWM icon
1109
Howmet Aerospace
HWM
$114B
– –
-6,911
Closed -$137K
IDA icon
1110
Idacorp
IDA
$8.24B
– –
-500
Closed -$50K
ILMN icon
1111
Illumina
ILMN
$29.2B
– –
-2,666
Closed -$955K
IMAX icon
1112
IMAX
IMAX
$2.59B
– –
-3,900
Closed -$79K
INFY icon
1113
Infosys
INFY
$50B
– –
-31,600
Closed -$338K
INGR icon
1114
Ingredion
INGR
$6.48B
– –
-900
Closed -$74K
INSM icon
1115
Insmed
INSM
$22.6B
– –
-4,807
Closed -$123K
INVH icon
1116
Invitation Homes
INVH
$17.9B
– –
-4,200
Closed -$112K
IONS icon
1117
Ionis Pharmaceuticals
IONS
$9.14B
– –
-2,200
Closed -$141K
IR icon
1118
Ingersoll Rand
IR
$33.9B
– –
-1,300
Closed -$45K
ITRI icon
1119
Itron
ITRI
$4.75B
– –
-600
Closed -$38K
JBGS
1120
JBG SMITH
JBGS
$837M
– –
-300
Closed -$12K
JWN
1121
DELISTED
Nordstrom
JWN
– –
-2,957
Closed -$94K
K
1122
DELISTED
Kellanova
K
– –
-8,362
Closed -$421K
OPLN
1123
Openlane
OPLN
$4.27B
– –
-14,611
Closed -$365K
KB icon
1124
KB Financial Group
KB
$40.6B
– –
-600
Closed -$24K
KBH icon
1125
KB Home
KBH
$3.54B
– –
-16,825
Closed -$433K
43 44
45
46 47

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.