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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
KDP icon
1126
Keurig Dr Pepper
KDP
$42.3B
– –
-5,800
Closed -$168K
KIM icon
1127
Kimco Realty
KIM
$17.7B
– –
-11,000
Closed -$203K
KMI icon
1128
Kinder Morgan
KMI
$70.3B
– –
-2,100
Closed -$44K
KR icon
1129
Kroger
KR
$36.3B
– –
-45,043
Closed -$978K
KRNT icon
1130
Kornit Digital
KRNT
$708M
– –
-200
Closed -$6K
LASR icon
1131
nLIGHT
LASR
$3.57B
– –
-2,500
Closed -$48K
LBTYA icon
1132
Liberty Global Class A
LBTYA
$3.49B
– –
-13,550
Closed -$366K
LEA icon
1133
Lear
LEA
$7.45B
– –
-200
Closed -$28K
LEVI icon
1134
Levi Strauss
LEVI
$9.8B
– –
-2,800
Closed -$58K
LFUS icon
1135
Littelfuse
LFUS
$9.91B
– –
-900
Closed -$159K
LGIH icon
1136
LGI Homes
LGIH
$1.43B
– –
-100
Closed -$7K
LGND icon
1137
Ligand Pharmaceuticals
LGND
$5.94B
– –
-962
Closed -$68K
LPSN icon
1138
LivePerson
LPSN
$22.9M
– –
-240
Closed -$101K
LRCX icon
1139
Lam Research
LRCX
$337B
– –
-19,000
Closed -$357K
LTC
1140
LTC Properties
LTC
$2.14B
– –
-275
Closed -$13K
LUV icon
1141
Southwest Airlines
LUV
$22.7B
– –
-5,000
Closed -$254K
LYB icon
1142
LyondellBasell Industries
LYB
$18.8B
– –
-17,362
Closed -$1.5M
MAS icon
1143
Masco
MAS
$16.5B
– –
-14,259
Closed -$560K
MAT icon
1144
Mattel
MAT
$4.49B
– –
-300
Closed -$3K
MBI icon
1145
MBIA
MBI
$278M
– –
-7,200
Closed -$67K
MCO icon
1146
Moody's
MCO
$83.9B
– –
-570
Closed -$111K
MDLZ icon
1147
Mondelez International
MDLZ
$80.2B
– –
-16,300
Closed -$879K
MDT icon
1148
Medtronic
MDT
$111B
– –
-7,900
Closed -$769K
MDU icon
1149
MDU Resources
MDU
$4.31B
– –
-4,734
Closed -$46K
MELI icon
1150
Mercado Libre
MELI
$94.4B
– –
-4,100
Closed -$2.51M
44 45
46
47 48

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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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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.