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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
VICI icon
1251
VICI Properties
VICI
$29.8B
– –
-3,800
Closed -$84K
VIV icon
1252
Telefônica Brasil
VIV
$20.4B
– –
-6,300
Closed -$82K
VLY icon
1253
Valley National Bancorp
VLY
$7.98B
– –
-7,300
Closed -$79K
VOD icon
1254
Vodafone
VOD
$37.2B
– –
-16,900
Closed -$276K
VREX icon
1255
Varex Imaging
VREX
$465M
– –
-100
Closed -$3K
VRNT
1256
DELISTED
Verint Systems
VRNT
– –
-785
Closed -$22K
VRSK icon
1257
Verisk Analytics
VRSK
$28.6B
– –
-1,300
Closed -$190K
WAT icon
1258
Waters Corp
WAT
$37.4B
– –
-400
Closed -$86K
WBA
1259
DELISTED
Walgreens Boots Alliance
WBA
– –
-30,376
Closed -$1.66M
WCC
1260
WESCO International
WCC
$15.2B
– –
-200
Closed -$10K
WD icon
1261
Walker & Dunlop
WD
$1.75B
– –
-100
Closed -$5K
WERN icon
1262
Werner Enterprises
WERN
$2.2B
– –
-2,292
Closed -$71K
WH icon
1263
Wyndham Hotels & Resorts
WH
$5.6B
– –
-400
Closed -$22K
WHD icon
1264
Cactus
WHD
$3.63B
– –
-1,800
Closed -$60K
WIT icon
1265
Wipro
WIT
$19.3B
– –
-400
Closed -$1K
WLK icon
1266
Westlake Corp
WLK
$9.26B
– –
-400
Closed -$28K
WLY icon
1267
John Wiley & Sons Class A
WLY
$2.84B
– –
-100
Closed -$5K
WMB icon
1268
Williams Companies
WMB
$85.8B
– –
-5,100
Closed -$143K
WM icon
1269
Waste Management
WM
$95.8B
– –
-5,460
Closed -$630K
WOLF icon
1270
Wolfspeed
WOLF
$1.06B
– –
-5,378
Closed -$302K
WTS icon
1271
Watts Water Technologies
WTS
$11.2B
– –
-100
Closed -$9K
WW
1272
DELISTED
WW International
WW
– –
-10,500
Closed -$201K
WYNN icon
1273
Wynn Resorts
WYNN
$10.2B
– –
-2,076
Closed -$257K
XPO icon
1274
XPO
XPO
$23.7B
– –
-14,136
Closed -$283K
ZBH icon
1275
Zimmer Biomet
ZBH
$18.7B
– –
-2,369
Closed -$271K
49 50
51
52 53

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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.