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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
BNY
126
Bank of New York Mellon
BNY
$107B
$893K 0.18%
+17,752
New +$847K
ETRN
127
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$887K 0.17%
+66,366
New +$823K
NSC icon
128
Norfolk Southern
NSC
$77.1B
$885K 0.17%
4,557
+757
+20% +$142K
HUM icon
129
Humana
HUM
$45.8B
$880K 0.17%
2,400
+1,900
+380% +$603K
HPE icon
130
Hewlett Packard
HPE
$63.8B
$870K 0.17%
+54,831
New +$876K
ABEV icon
131
Ambev
ABEV
$47.4B
$869K 0.17%
186,500
-60,600
-25% -$269K
DHI icon
132
D.R. Horton
DHI
$41.3B
$863K 0.17%
+16,355
New +$873K
SYY icon
133
Sysco
SYY
$40.2B
$856K 0.17%
10,006
-15,028
-60% -$1.22M
MKTX icon
134
MarketAxess Holdings
MKTX
$4.19B
$854K 0.17%
2,252
+452
+25% +$166K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$849K 0.17%
7,846
-743
-9% -$79.5K
ZBH icon
136
Zimmer Biomet
ZBH
$17.8B
$838K 0.16%
+5,768
New +$796K
SPOT icon
137
Spotify
SPOT
$102B
$837K 0.16%
5,598
+2,153
+62% +$296K
AEP icon
138
American Electric Power
AEP
$72.7B
$830K 0.16%
8,785
+3,631
+70% +$335K
B
139
Barrick Mining
B
$62.6B
$830K 0.16%
44,624
-83,190
-65% -$1.43M
ILMN icon
140
Illumina
ILMN
$28.7B
$829K 0.16%
+2,570
New +$779K
TMX
141
DELISTED
Terminix Global Holdings, Inc.
TMX
$828K 0.16%
21,415
+18,615
+665% +$792K
NOK icon
142
Nokia
NOK
$51.8B
$823K 0.16%
221,900
+63,800
+40% +$251K
AAN.A
143
DELISTED
The Aaron's Company Inc Class A
AAN.A
$817K 0.16%
14,300
+12,600
+741% +$720K
FL
144
DELISTED
Foot Locker
FL
$804K 0.16%
20,627
+15,327
+289% +$646K
GM icon
145
General Motors
GM
$78.7B
$794K 0.16%
21,703
-6,862
-24% -$249K
MOMO
146
Hello Group
MOMO
$869M
$791K 0.16%
+23,600
New +$840K
CAG icon
147
Conagra Brands
CAG
$7.29B
$783K 0.15%
22,860
+1,510
+7% +$43.7K
SGEN
148
DELISTED
Seagen Inc. Common Stock
SGEN
$780K 0.15%
+6,825
New +$724K
CTAS icon
149
Cintas
CTAS
$84.4B
$778K 0.15%
11,564
+400
+4% +$26.3K
ZTS icon
150
Zoetis
ZTS
$32.2B
$778K 0.15%
5,876
+3,974
+209% +$494K
4 5
6
7 8

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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.