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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
G icon
151
Genpact
G
$5.45B
$769K 0.15%
18,233
+10,832
+146% +$433K
ENPH icon
152
Enphase Energy
ENPH
$5.01B
$766K 0.15%
29,310
-55,841
-66% -$1.27M
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$764K 0.15%
16,838
+4,038
+32% +$172K
NVR icon
154
NVR
NVR
$16.9B
$762K 0.15%
200
– –
DGX icon
155
Quest Diagnostics
DGX
$25.6B
$752K 0.15%
+7,041
New +$734K
EXAS
156
DELISTED
Exact Sciences
EXAS
$752K 0.15%
8,136
+2,536
+45% +$223K
PHM icon
157
Pultegroup
PHM
$24.9B
$752K 0.15%
19,388
+18,088
+1,391% +$703K
F icon
158
Ford
F
$58.5B
$738K 0.15%
+79,400
New +$714K
BLK icon
159
Blackrock
BLK
$165B
$737K 0.15%
1,467
-603
-29% -$286K
IQ icon
160
iQIYI
IQ
$1.19B
$733K 0.14%
34,700
+32,800
+1,726% +$603K
LVS icon
161
Las Vegas Sands
LVS
$31.6B
$733K 0.14%
+10,621
New +$663K
IAA
162
DELISTED
IAA, Inc. Common Stock
IAA
$725K 0.14%
15,399
-144
-0.9% -$6.06K
AIG icon
163
American International
AIG
$42B
$717K 0.14%
13,965
+13,365
+2,228% +$708K
BBL
164
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$715K 0.14%
15,200
+14,000
+1,167% +$616K
DPZ icon
165
Domino's
DPZ
$11.4B
$705K 0.14%
2,400
-4,900
-67% -$1.35M
BAH icon
166
Booz Allen Hamilton
BAH
$8.59B
$704K 0.14%
9,900
+9,100
+1,138% +$648K
BAX icon
167
Baxter International
BAX
$12.1B
$702K 0.14%
+8,400
New +$695K
DVA icon
168
DaVita
DVA
$15.2B
$698K 0.14%
9,300
-6,692
-42% -$444K
BHC icon
169
Bausch Health
BHC
$1.67B
$697K 0.14%
23,300
+11,410
+96% +$297K
AMH icon
170
American Homes 4 Rent
AMH
$12B
$689K 0.14%
26,300
+25,300
+2,530% +$660K
CDW icon
171
CDW
CDW
$17.6B
$672K 0.13%
4,704
+900
+24% +$119K
EOG icon
172
EOG Resources
EOG
$74.7B
$672K 0.13%
8,027
-7,996
-50% -$586K
AU icon
173
AngloGold Ashanti
AU
$40.7B
$671K 0.13%
+30,052
New +$605K
CLX icon
174
Clorox
CLX
$11.8B
$661K 0.13%
4,302
-3,298
-43% -$493K
BURL icon
175
Burlington
BURL
$22.5B
$659K 0.13%
2,891
-4,310
-60% -$901K
5 6
7
8 9

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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.