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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
CNSL
1276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-9,700
Closed -$46K
RCM
1277
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-19,840
Closed -$177K
SAVE
1278
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-5,600
Closed -$203K
PETQ
1279
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-600
Closed -$16K
GTHX
1280
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-3,490
Closed -$80K
LSXMA
1281
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-1,107
Closed -$33K
AEL
1282
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-1,400
Closed -$34K
MDC
1283
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-1,620
Closed -$65K
AYX
1284
DELISTED
Alteryx Inc
AYX
– –
-1,200
Closed -$129K
LTHM
1285
DELISTED
Livent Corporation
LTHM
– –
-6,400
Closed -$43K
ACOR
1286
DELISTED
Acorda Therapeutics
ACOR
– –
-86
Closed -$30K
BSMX
1287
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-14,600
Closed -$92K
MAXR
1288
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-10,000
Closed -$76K
QTT
1289
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
– –
-2,290
Closed -$85K
AVLR
1290
DELISTED
Avalara, Inc.
AVLR
– –
-6,180
Closed -$416K
ENDP
1291
DELISTED
Endo International plc
ENDP
– –
-15,000
Closed -$48K
RTLR
1292
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-300
Closed -$5K
ACC
1293
DELISTED
American Campus Communities, Inc.
ACC
– –
-100
Closed -$5K
MTOR
1294
DELISTED
MERITOR, Inc.
MTOR
– –
-9,700
Closed -$179K
FOE
1295
DELISTED
Ferro Corporation
FOE
– –
-1,900
Closed -$23K
GSKY
1296
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-15,700
Closed -$107K
NUAN
1297
DELISTED
Nuance Communications, Inc.
NUAN
– –
-11,204
Closed -$158K
INFO
1298
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-8,600
Closed -$575K
VCRA
1299
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-1,300
Closed -$32K
SOLY
1300
DELISTED
Soliton, Inc.
SOLY
– –
-300
Closed -$3K
50 51
52
53 54

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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.