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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
THRM icon
1226
Gentherm
THRM
$1.29B
– –
-1,400
Closed -$59K
TIGR
1227
UP Fintech Holding
TIGR
$858M
– –
-66,107
Closed -$368K
TMDX icon
1228
Transmedics
TMDX
$2.64B
– –
-1,500
Closed -$43K
TMUS icon
1229
T-Mobile US
TMUS
$196B
– –
-3,700
Closed -$274K
TSE
1230
DELISTED
Trinseo
TSE
– –
-2,728
Closed -$116K
TSM icon
1231
TSMC
TSM
$2.03T
– –
-5,300
Closed -$208K
TSN icon
1232
Tyson Foods
TSN
$21.5B
– –
-2,059
Closed -$166K
TV icon
1233
Televisa
TV
$1.47B
– –
-29,602
Closed -$250K
TXMD icon
1234
TherapeuticsMD
TXMD
$23.8M
– –
-502
Closed -$65K
UAA icon
1235
Under Armour
UAA
$3.04B
– –
-13,919
Closed -$353K
UAL icon
1236
United Airlines
UAL
$40.2B
– –
-4,200
Closed -$368K
UBER icon
1237
Uber
UBER
$144B
– –
-22,512
Closed -$1.04M
UGP icon
1238
Ultrapar
UGP
$6.74B
– –
-21,609
Closed -$113K
UHS icon
1239
Universal Health Services
UHS
$10.1B
– –
-467
Closed -$61K
UI icon
1240
Ubiquiti
UI
$32.4B
– –
-3,900
Closed -$513K
UNFI icon
1241
United Natural Foods
UNFI
$3.07B
– –
-5,500
Closed -$49K
UPS icon
1242
United Parcel Service
UPS
$89.7B
– –
-367
Closed -$38K
URBN icon
1243
Urban Outfitters
URBN
$6.44B
– –
-20,300
Closed -$462K
USB icon
1244
US Bancorp
USB
$100B
– –
-2,500
Closed -$131K
USNA icon
1245
Usana Health Sciences
USNA
$429M
– –
-400
Closed -$32K
USPH icon
1246
US Physical Therapy
USPH
$1.2B
– –
-500
Closed -$61K
UXIN
1247
Uxin Ltd
UXIN
$315M
– –
-23
Closed -$5K
VCYT icon
1248
Veracyte
VCYT
$4.44B
– –
-1,902
Closed -$54K
VEEV icon
1249
Veeva Systems
VEEV
$32.7B
– –
-4,760
Closed -$772K
VEON icon
1250
VEON
VEON
$3.57B
– –
-1,364
Closed -$95K
48 49
50
51 52

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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.