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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
SWI
1326
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-853
Closed -$17K
HOME
1327
DELISTED
At Home Group Inc.
HOME
– –
-132,840
Closed -$885K
LMNX
1328
DELISTED
Luminex Corp
LMNX
– –
-200
Closed -$4K
PRAH
1329
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-1,500
Closed -$149K
GLOG
1330
DELISTED
GASLOG LTD
GLOG
– –
-1,200
Closed -$17K
FLIR
1331
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-400
Closed -$22K
PS
1332
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-3,100
Closed -$94K
CZZ
1333
DELISTED
Cosan Limited
CZZ
– –
-8,960
Closed -$120K
ACIA
1334
DELISTED
Acacia Communications Inc
ACIA
– –
-4,790
Closed -$226K
GLIBA
1335
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-8,350
Closed -$513K
AMAG
1336
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-3,200
Closed -$32K
WMGI
1337
DELISTED
Wright Medical Group Inc
WMGI
– –
-11,100
Closed -$331K
ADSW
1338
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-1,100
Closed -$35K
MNK
1339
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
100
-15,800
-99% -$80.7K
MNTA
1340
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-400
Closed -$5K
CCMP
1341
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-400
Closed -$44K
FSCT
1342
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
– –
-2,300
Closed -$78K
LK
1343
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-74,700
Closed -$1.46M
FG
1344
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-5,900
Closed -$50K
AKRX
1345
DELISTED
Akorn Inc
AKRX
– –
-4,600
Closed -$24K
WBC
1346
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-300
Closed -$40K
ARCH
1347
DELISTED
Arch Resources, Inc.
ARCH
– –
-800
Closed -$75K
CTST
1348
DELISTED
CannTrust Holdings Inc. Common Share
CTST
– –
-2,900
Closed -$15K
INXN
1349
DELISTED
Interxion Holding N.V.
INXN
– –
-2,600
Closed -$198K
CRCM
1350
DELISTED
CARE.COM, INC.
CRCM
– –
-1,700
Closed -$19K
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.