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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
MEOH icon
1151
Methanex
MEOH
$4.12B
– –
-1,712
Closed -$78K
MET icon
1152
MetLife
MET
$62.7B
– –
-100
Closed -$5K
MNRO icon
1153
Monro
MNRO
$537M
– –
-800
Closed -$68K
MOG.A icon
1154
Moog Inc Class A
MOG.A
$13.1B
– –
-700
Closed -$66K
MRVL icon
1155
Marvell Technology
MRVL
$157B
– –
-19,200
Closed -$458K
MSA icon
1156
Mine Safety
MSA
$6.94B
– –
-200
Closed -$21K
MSI icon
1157
Motorola Solutions
MSI
$73.1B
– –
-2,342
Closed -$390K
MTCH icon
1158
Match Group
MTCH
$9.16B
– –
-3,800
Closed -$256K
MXL icon
1159
MaxLinear
MXL
$5.35B
– –
-305
Closed -$7K
MYGN icon
1160
Myriad Genetics
MYGN
$502M
– –
-2,299
Closed -$64K
NBR icon
1161
Nabors Industries
NBR
$1.12B
– –
-1,098
Closed -$159K
NEO icon
1162
NeoGenomics
NEO
$1.74B
– –
-7,704
Closed -$169K
NTB icon
1163
Bank of N.T. Butterfield & Son
NTB
$2.37B
– –
-2,500
Closed -$85K
NTNX icon
1164
Nutanix
NTNX
$16B
– –
-17,379
Closed -$451K
NUS icon
1165
Nu Skin
NUS
$255M
– –
-1,475
Closed -$73K
NWN icon
1166
Northwest Natural Holdings
NWN
$2.18B
– –
-200
Closed -$14K
NXPI icon
1167
NXP Semiconductors
NXPI
$65.4B
– –
-8,000
Closed -$781K
O icon
1168
Realty Income
O
$61.3B
– –
-6,694
Closed -$447K
OEC icon
1169
Orion
OEC
$400M
– –
-1,300
Closed -$28K
OFIX icon
1170
Orthofix Medical
OFIX
$496M
– –
-200
Closed -$11K
OGI
1171
Organigram Holdings
OGI
$134M
– –
-650
Closed -$17K
OII icon
1172
Oceaneering
OII
$4.78B
– –
-1,900
Closed -$39K
OKTA icon
1173
Okta
OKTA
$23.7B
– –
-10,000
Closed -$1.24M
ONB icon
1174
Old National Bancorp
ONB
$10.3B
– –
-1,800
Closed -$30K
ORCL icon
1175
Oracle
ORCL
$346B
– –
-4,001
Closed -$228K
45 46
47
48 49

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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.