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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
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$662K 0.17%
8,801
+8,011
+1,014% +$607K
BHP icon
127
BHP
BHP
$213B
$660K 0.17%
14,977
+2,769
+23% +$129K
MOS icon
128
The Mosaic Company
MOS
$7.1B
$660K 0.17%
32,200
+13,996
+77% +$305K
CAG icon
129
Conagra Brands
CAG
$7.29B
$655K 0.17%
+21,350
New +$615K
TREE icon
130
LendingTree
TREE
$564M
$652K 0.17%
2,100
+1,400
+200% +$477K
DFS
131
DELISTED
Discover Financial Services
DFS
$649K 0.17%
8,000
-800
-9% -$66.1K
IAA
132
DELISTED
IAA, Inc. Common Stock
IAA
$649K 0.17%
15,543
+10,943
+238% +$493K
PANW icon
133
Palo Alto Networks
PANW
$259B
$648K 0.17%
+19,074
New +$675K
WBD icon
134
Warner Bros
WBD
$63.4B
$647K 0.17%
24,313
+15,813
+186% +$459K
MDR
135
DELISTED
McDermott International
MDR
$637K 0.17%
+315,500
New +$1.94M
PFGC icon
136
Performance Food Group
PFGC
$18B
$631K 0.16%
13,719
+200
+1% +$8.89K
LW icon
137
Lamb Weston
LW
$7.3B
$625K 0.16%
8,600
+5,289
+160% +$363K
ROK icon
138
Rockwell Automation
ROK
$51.9B
$624K 0.16%
3,788
+2,200
+139% +$348K
FNKO icon
139
Funko
FNKO
$342M
$621K 0.16%
30,200
+28,914
+2,248% +$669K
TTD icon
140
Trade Desk
TTD
$8.41B
$619K 0.16%
33,000
+7,000
+27% +$167K
VALE icon
141
Vale
VALE
$62.9B
$611K 0.16%
53,100
-96,000
-64% -$1.16M
TROW icon
142
T. Rowe Price
TROW
$25.5B
$606K 0.16%
5,300
+4,300
+430% +$479K
MRK icon
143
Merck
MRK
$323B
$592K 0.15%
7,367
-26,659
-78% -$2.14M
RF icon
144
Regions Financial
RF
$26.2B
$592K 0.15%
37,400
-30,384
-45% -$459K
MKTX icon
145
MarketAxess Holdings
MKTX
$4.19B
$590K 0.15%
1,800
+800
+80% +$286K
LII icon
146
Lennox International
LII
$19B
$583K 0.15%
2,400
-100
-4% -$25.8K
ITUB icon
147
Itaú Unibanco
ITUB
$92.3B
$577K 0.15%
94,279
+32,434
+52% +$210K
D icon
148
Dominion Energy
D
$61.8B
$575K 0.15%
+7,100
New +$549K
INFO
149
DELISTED
IHS Markit Ltd. Common Shares
INFO
$575K 0.15%
+8,600
New +$562K
JBLU icon
150
JetBlue
JBLU
$2.02B
$564K 0.15%
33,700
-2,200
-6% -$39.9K
4 5
6
7 8

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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.