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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
LAUR icon
1151
Laureate Education
LAUR
$5.28B
– –
-17,399
Closed -$288K
LAZ icon
1152
Lazard
LAZ
$4.21B
– –
-4,100
Closed -$144K
HAPN
1153
Happen Inc
HAPN
$2.19B
– –
-1,000
Closed -$13K
LEG icon
1154
Leggett & Platt
LEG
$1.47B
– –
-700
Closed -$29K
LHX icon
1155
L3Harris
LHX
$56.9B
– –
-1,300
Closed -$271K
LLY icon
1156
Eli Lilly
LLY
$1.09T
– –
-2,700
Closed -$302K
LNW
1157
DELISTED
Light & Wonder
LNW
– –
-2,200
Closed -$45K
LW icon
1158
Lamb Weston
LW
$7.51B
– –
-8,600
Closed -$625K
LZB icon
1159
La-Z-Boy
LZB
$1.65B
– –
-1,912
Closed -$64K
M icon
1160
Macy's
M
$6.62B
– –
-19,900
Closed -$309K
MCHP icon
1161
Microchip Technology
MCHP
$41.1B
– –
-668
Closed -$31K
MGM icon
1162
MGM Resorts International
MGM
$11.8B
– –
-7,700
Closed -$213K
MHK icon
1163
Mohawk Industries
MHK
$7.14B
– –
-800
Closed -$99K
MKC icon
1164
McCormick & Company Non-Voting
MKC
$13.9B
– –
-22,200
Closed -$1.74M
MLI icon
1165
Mueller Industries
MLI
$14.7B
– –
-7,704
Closed -$55K
MLM icon
1166
Martin Marietta Materials
MLM
$35B
– –
-885
Closed -$243K
MMI icon
1167
Marcus & Millichap
MMI
$1.2B
– –
-400
Closed -$14K
MMM icon
1168
3M
MMM
$94.1B
– –
-2,272
Closed -$312K
MPT
1169
Medical Properties Trust
MPT
$2.89B
– –
-1,500
Closed -$29K
MS icon
1170
Morgan Stanley
MS
$333B
– –
-28,320
Closed -$1.21M
MSFT icon
1171
Microsoft
MSFT
$2.92T
– –
-66,478
Closed -$9.24M
MTN icon
1172
Vail Resorts
MTN
$5.6B
– –
-1,200
Closed -$273K
MUFG icon
1173
Mitsubishi UFJ Financial
MUFG
$253B
– –
-10,800
Closed -$55K
MUR icon
1174
Murphy Oil
MUR
$5.25B
– –
-8,600
Closed -$190K
NJR icon
1175
New Jersey Resources
NJR
$6.04B
– –
-3,000
Closed -$136K
45 46
47
48 49

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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.