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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
HI
1126
DELISTED
Hillenbrand
HI
– –
-2,700
Closed -$83K
HLF icon
1127
Herbalife
HLF
$1.3B
– –
-4,200
Closed -$159K
HOUS
1128
DELISTED
Anywhere Real Estate
HOUS
– –
-40,018
Closed -$267K
HR icon
1129
Healthcare Realty
HR
$7.58B
– –
-4,300
Closed -$126K
HRL icon
1130
Hormel Foods
HRL
$14.1B
– –
-10,095
Closed -$441K
HST icon
1131
Host Hotels & Resorts
HST
$17.4B
– –
-25,600
Closed -$443K
HTH icon
1132
Hilltop Holdings
HTH
$2.28B
– –
-600
Closed -$14K
HTLD icon
1133
Heartland Express
HTLD
$1.04B
– –
-1,800
Closed -$39K
ICUI icon
1134
ICU Medical
ICUI
$4.14B
– –
-200
Closed -$32K
INGN icon
1135
Inogen
INGN
$174M
– –
-247
Closed -$12K
INN
1136
Summit Hotel Properties
INN
$743M
– –
-4,000
Closed -$46K
INSP icon
1137
Inspire Medical Systems
INSP
$1.5B
– –
-100
Closed -$6K
INTC icon
1138
Intel
INTC
$435B
– –
-50,892
Closed -$2.62M
IP icon
1139
International Paper
IP
$23.3B
– –
-5,174
Closed -$205K
IPAR icon
1140
Interparfums
IPAR
$4.09B
– –
-400
Closed -$28K
IRBT
1141
DELISTED
iRobot
IRBT
– –
-1,400
Closed -$86K
J icon
1142
Jacobs Solutions
J
$16.6B
– –
-121
Closed -$9K
JBHT icon
1143
JB Hunt Transport Services
JBHT
$26.1B
– –
-700
Closed -$77K
JELD icon
1144
JELD-WEN Holding
JELD
$98.2M
– –
-900
Closed -$17K
KBR icon
1145
KBR
KBR
$4.74B
– –
-1,700
Closed -$42K
KGC icon
1146
Kinross Gold
KGC
$28.1B
– –
-24,497
Closed -$113K
L icon
1147
Loews
L
$24.6B
– –
-1,300
Closed -$67K
LAB icon
1148
Standard BioTools
LAB
$311M
– –
-300
Closed -$1K
LAMR icon
1149
Lamar Advertising Co
LAMR
$16.5B
– –
-500
Closed -$41K
MZTI
1150
The Marzetti Company
MZTI
$3.02B
– –
-300
Closed -$42K
44 45
46
47 48

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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.