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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
RF icon
101
Regions Financial
RF
$26.2B
$1.09M 0.21%
63,362
+25,962
+69% +$427K
LYV icon
102
Live Nation Entertainment
LYV
$41.7B
$1.08M 0.21%
15,140
+15,040
+15,040% +$1.02M
MNST icon
103
Monster Beverage
MNST
$93.2B
$1.07M 0.21%
33,688
+21,888
+185% +$643K
OKTA icon
104
Okta
OKTA
$23.9B
$1.07M 0.21%
+9,253
New +$1.07M
PFGC icon
105
Performance Food Group
PFGC
$18B
$1.06M 0.21%
20,587
+6,868
+50% +$314K
ITUB icon
106
Itaú Unibanco
ITUB
$92.3B
$1.04M 0.2%
155,926
+61,647
+65% +$386K
CTRA
107
DELISTED
Coterra Energy
CTRA
$1.04M 0.2%
59,500
+48,900
+461% +$849K
HSY icon
108
Hershey
HSY
$36.6B
$1.03M 0.2%
6,993
-2,400
-26% -$356K
EA icon
109
Electronic Arts
EA
$52.4B
$1.02M 0.2%
9,518
+9,218
+3,073% +$915K
OPTU
110
Optimum Communications Inc
OPTU
$298M
$1.01M 0.2%
+36,963
New +$1.02M
SIRI icon
111
SiriusXM
SIRI
$10.5B
$998K 0.2%
13,953
-1,480
-10% -$99.7K
AMP icon
112
Ameriprise Financial
AMP
$47.6B
$995K 0.2%
5,976
+900
+18% +$139K
PSX icon
113
Phillips 66
PSX
$83.3B
$992K 0.2%
8,900
+8,600
+2,867% +$966K
USFD icon
114
US Foods
USFD
$21.9B
$980K 0.19%
23,400
-11,300
-33% -$454K
INFY icon
115
Infosys
INFY
$47.4B
$971K 0.19%
+94,100
New +$947K
BHF icon
116
Brighthouse Financial
BHF
$3.63B
$965K 0.19%
24,601
+21,393
+667% +$842K
TTD icon
117
Trade Desk
TTD
$8.41B
$961K 0.19%
37,000
+4,000
+12% +$90K
MDCO
118
DELISTED
Medicines Co
MDCO
$960K 0.19%
+11,300
New +$754K
NBIX icon
119
Neurocrine Biosciences
NBIX
$17.7B
$935K 0.18%
8,700
+5,800
+200% +$607K
PPG icon
120
PPG Industries
PPG
$26.4B
$934K 0.18%
+7,000
New +$887K
HCA icon
121
HCA Healthcare
HCA
$86.4B
$932K 0.18%
6,307
-7,893
-56% -$1.06M
TRIP icon
122
TripAdvisor
TRIP
$1.66B
$924K 0.18%
30,420
+16,651
+121% +$560K
CHD icon
123
Church & Dwight Co
CHD
$23.4B
$914K 0.18%
13,001
+4,200
+48% +$298K
JNPR
124
DELISTED
Juniper Networks
JNPR
$906K 0.18%
36,803
+21,303
+137% +$524K
TRV icon
125
Travelers Companies
TRV
$81.4B
$901K 0.18%
6,576
+1,277
+24% +$174K
3 4
5
6 7

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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.