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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
PK icon
1201
Park Hotels & Resorts
PK
$3.06B
– –
-400
Closed -$10K
PSNL icon
1202
Personalis
PSNL
$1.27B
– –
-1,700
Closed -$25K
PTC icon
1203
PTC
PTC
$14.7B
– –
-2,900
Closed -$198K
QGEN icon
1204
Qiagen
QGEN
$8.72B
– –
-566
Closed -$20K
QLYS icon
1205
Qualys
QLYS
$4.78B
– –
-200
Closed -$15K
QTWO icon
1206
Q2 Holdings
QTWO
$3.71B
– –
-400
Closed -$32K
RCI icon
1207
Rogers Communications
RCI
$18.8B
– –
-1,000
Closed -$49K
REGN icon
1208
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,385
Closed -$384K
RHP icon
1209
Ryman Hospitality Properties
RHP
$8.58B
– –
-400
Closed -$33K
RIO icon
1210
Rio Tinto
RIO
$149B
– –
-7,940
Closed -$414K
RL icon
1211
Ralph Lauren
RL
$22.5B
– –
-500
Closed -$48K
RNR icon
1212
RenaissanceRe
RNR
$13.9B
– –
-1,500
Closed -$290K
ROKU icon
1213
Roku
ROKU
$21.3B
– –
-141,923
Closed -$14.4M
SAFE
1214
Safehold
SAFE
$1.19B
– –
-1,192
Closed -$76K
SAND
1215
DELISTED
Sandstorm Gold
SAND
– –
-6,000
Closed -$34K
SBAC icon
1216
SBA Communications
SBAC
$18.6B
– –
-900
Closed -$217K
SLAB icon
1217
Silicon Laboratories
SLAB
$7.17B
– –
-900
Closed -$100K
SLG icon
1218
SL Green Realty
SLG
$3.77B
– –
-3,409
Closed -$270K
SMPL icon
1219
Simply Good Foods
SMPL
$941M
– –
-8,700
Closed -$252K
SNBR
1220
DELISTED
Sleep Number
SNBR
– –
-4,200
Closed -$174K
SNDL icon
1221
Sundial Growers
SNDL
$318M
– –
-2,369
Closed -$114K
SO icon
1222
Southern Company
SO
$109B
– –
-18,000
Closed -$1.11M
SON icon
1223
Sonoco
SON
$5.99B
– –
-100
Closed -$6K
SSL icon
1224
Sasol
SSL
$7.03B
– –
-1,800
Closed -$31K
SSTK icon
1225
Shutterstock
SSTK
$220M
– –
-600
Closed -$22K
47 48
49
50 51

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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.