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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
SSTI icon
1226
SoundThinking
SSTI
$110M
– –
-2,300
Closed -$53K
SUPV
1227
Grupo Supervielle
SUPV
$842M
– –
-21,400
Closed -$69K
SWBI icon
1228
Smith & Wesson
SWBI
$657M
– –
-18,084
Closed -$81K
SWKS icon
1229
Skyworks Solutions
SWKS
$9.73B
– –
-2,100
Closed -$166K
SXT icon
1230
Sensient Technologies
SXT
$5.3B
– –
-1,893
Closed -$130K
SYK icon
1231
Stryker
SYK
$133B
– –
-100
Closed -$22K
TCX icon
1232
Tucows
TCX
$101M
– –
-400
Closed -$22K
TGNA
1233
DELISTED
TEGNA Inc
TGNA
– –
-5,600
Closed -$87K
TGS icon
1234
Transportadora de Gas del Sur
TGS
$4.44B
– –
-3,635
Closed -$30K
TGTX icon
1235
TG Therapeutics
TGTX
$8.4B
– –
-4,300
Closed -$24K
THO icon
1236
Thor Industries
THO
$4.13B
– –
-12,200
Closed -$691K
TIMB icon
1237
TIM SA
TIMB
$9.45B
– –
-4,400
Closed -$63K
TOL icon
1238
Toll Brothers
TOL
$14.5B
– –
-5,900
Closed -$242K
TPB icon
1239
Turning Point Brands
TPB
$1.56B
– –
-3,986
Closed -$92K
TRNO icon
1240
Terreno Realty
TRNO
$7.72B
– –
-100
Closed -$5K
TROX icon
1241
Tronox
TROX
$981M
– –
-5,100
Closed -$42K
TRU icon
1242
TransUnion
TRU
$16.2B
– –
-500
Closed -$41K
TRUE
1243
DELISTED
TrueCar
TRUE
– –
-2,700
Closed -$9K
TRUP icon
1244
Trupanion
TRUP
$1.11B
– –
-1,200
Closed -$31K
TTEK icon
1245
Tetra Tech
TTEK
$8.7B
– –
-8,960
Closed -$155K
TTMI icon
1246
TTM Technologies
TTMI
$11.3B
– –
-500
Closed -$6K
TXRH icon
1247
Texas Roadhouse
TXRH
$13.5B
– –
-1,300
Closed -$68K
TXT icon
1248
Textron
TXT
$15.6B
– –
-600
Closed -$29K
UFPI icon
1249
UFP Industries
UFPI
$5.14B
– –
-1,100
Closed -$44K
UGI icon
1250
UGI
UGI
$7.92B
– –
-10,000
Closed -$503K
48 49
50
51 52

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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.