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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
SCCO icon
1201
Southern Copper
SCCO
$140B
– –
-4,962
Closed -$179K
SCHW
1202
Charles Schwab
SCHW
$184B
– –
-18,608
Closed -$748K
SEM
1203
DELISTED
Select Medical
SEM
– –
-5,754
Closed -$49K
SF
1204
Stifel
SF
$12.8B
– –
-1,575
Closed -$41K
SHEN icon
1205
Shenandoah Telecom
SHEN
$655M
– –
-300
Closed -$12K
SLM icon
1206
SLM Corp
SLM
$4.74B
– –
-19,100
Closed -$186K
SNN icon
1207
Smith & Nephew
SNN
$13.7B
– –
-1,000
Closed -$44K
SPNT icon
1208
SiriusPoint
SPNT
$3.09B
– –
-3,300
Closed -$34K
SSNC icon
1209
SS&C Technologies
SSNC
$18.8B
– –
-3,000
Closed -$173K
SSP icon
1210
E.W. Scripps
SSP
$282M
– –
-4,392
Closed -$67K
STM icon
1211
STMicroelectronics
STM
$44.7B
– –
-13,400
Closed -$236K
STNG icon
1212
Scorpio Tankers
STNG
$3.94B
– –
-100
Closed -$3K
STRL icon
1213
Sterling Infrastructure
STRL
$16.5B
– –
-2,400
Closed -$32K
STT icon
1214
State Street
STT
$50.2B
– –
-1,800
Closed -$101K
SUPN icon
1215
Supernus Pharmaceuticals
SUPN
$2.77B
– –
-2,600
Closed -$86K
SVC
1216
Service Properties Trust
SVC
$1.09B
– –
-600
Closed -$75K
SWX icon
1217
Southwest Gas
SWX
$6.7B
– –
-100
Closed -$9K
SY
1218
So-Young International
SY
$197M
– –
-4,700
Closed -$65K
TAL icon
1219
TAL Education Group
TAL
$5.79B
– –
-13,524
Closed -$515K
TAK icon
1220
Takeda Pharmaceutical
TAK
$56B
– –
-19,300
Closed -$342K
TCMD icon
1221
Tactile Systems Technology
TCMD
$626M
– –
-1,500
Closed -$85K
TDOC icon
1222
Teladoc Health
TDOC
$1.69B
– –
-1,100
Closed -$73K
TDY icon
1223
Teledyne Technologies
TDY
$30.1B
– –
-300
Closed -$82K
TFC icon
1224
Truist Financial
TFC
$64.7B
– –
-5,800
Closed -$285K
TGI
1225
DELISTED
Triumph Group
TGI
– –
-1,900
Closed -$44K
47 48
49
50 51

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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.