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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
LCI
1301
DELISTED
Lannett Company, Inc.
LCI
– –
-75
Closed -$2K
ASAP
1302
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-190
Closed -$24K
BNFT
1303
DELISTED
Benefitfocus, Inc.
BNFT
– –
-1,501
Closed -$41K
TCDA
1304
DELISTED
Tricida, Inc. Common Stock
TCDA
– –
-300
Closed -$12K
SWCH
1305
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-1,800
Closed -$24K
AERI
1306
DELISTED
Aerie Pharmaceuticals
AERI
– –
-3,900
Closed -$115K
GBT
1307
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-1,200
Closed -$63K
DRE
1308
DELISTED
Duke Realty Corp.
DRE
– –
-1,127
Closed -$36K
GCP
1309
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-11,500
Closed -$260K
LFC
1310
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-4,100
Closed -$51K
POLY
1311
DELISTED
Plantronics, Inc.
POLY
– –
-4,000
Closed -$148K
CDK
1312
DELISTED
CDK Global, Inc.
CDK
– –
-2,269
Closed -$112K
NP
1313
DELISTED
Neenah, Inc. Common Stock
NP
– –
-100
Closed -$7K
COHR
1314
DELISTED
Coherent Inc
COHR
– –
-600
Closed -$82K
TVTY
1315
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-16,500
Closed -$271K
XENT
1316
DELISTED
Intersect ENT, Inc
XENT
– –
-2,700
Closed -$61K
JOBS
1317
DELISTED
51job Inc
JOBS
– –
-600
Closed -$45K
CONE
1318
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-6,000
Closed -$346K
FMBI
1319
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-2,725
Closed -$56K
ATH
1320
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,500
Closed -$151K
KSU
1321
DELISTED
Kansas City Southern
KSU
– –
-1,200
Closed -$146K
INOV
1322
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-2,700
Closed -$39K
FLXN
1323
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-1,700
Closed -$21K
CSOD
1324
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-1,069
Closed -$62K
CLDR
1325
DELISTED
Cloudera, Inc.
CLDR
– –
-79,440
Closed -$418K
51 52
53
54 55

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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.