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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
CUBE icon
176
CubeSmart
CUBE
$9.57B
$461K 0.12%
13,200
+6,448
+95% +$225K
HP icon
177
Helmerich & Payne
HP
$3.36B
$457K 0.12%
11,398
+8,598
+307% +$379K
CF icon
178
CF Industries
CF
$18.4B
$453K 0.12%
9,200
+9,000
+4,500% +$436K
CHTR icon
179
Charter Communications
CHTR
$15.7B
$453K 0.12%
1,100
+500
+83% +$202K
CSX icon
180
CSX Corp
CSX
$96B
$453K 0.12%
19,602
-45,816
-70% -$1.07M
JKHY icon
181
Jack Henry & Associates
JKHY
$10.9B
$445K 0.12%
3,050
+1,050
+53% +$149K
HST icon
182
Host Hotels & Resorts
HST
$17.1B
$443K 0.11%
25,600
+17,700
+224% +$302K
HRL icon
183
Hormel Foods
HRL
$14.3B
$441K 0.11%
10,095
-6,405
-39% -$269K
MAC icon
184
Macerich
MAC
$7.41B
$441K 0.11%
13,961
-8,795
-39% -$277K
CDNS icon
185
Cadence Design Systems
CDNS
$93.4B
$439K 0.11%
+6,643
New +$467K
AMAT icon
186
Applied Materials
AMAT
$410B
$434K 0.11%
8,700
-4,497
-34% -$217K
MDP
187
DELISTED
Meredith Corporation
MDP
$433K 0.11%
+11,800
New +$549K
GGAL icon
188
Galicia Financial Group
GGAL
$8.03B
$430K 0.11%
33,052
+30,752
+1,337% +$724K
COR icon
189
Cencora
COR
$60.5B
$424K 0.11%
5,145
+2,145
+72% +$184K
MTD icon
190
Mettler-Toledo International
MTD
$27B
$423K 0.11%
600
+200
+50% +$147K
STAY
191
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$423K 0.11%
28,900
+13,077
+83% +$200K
XRX icon
192
Xerox
XRX
$357M
$422K 0.11%
14,100
+8,300
+143% +$260K
FLO icon
193
Flowers Foods
FLO
$1.62B
$421K 0.11%
18,200
+9,800
+117% +$227K
PRKS icon
194
United Parks & Resorts
PRKS
$2.12B
$421K 0.11%
16,003
+4,598
+40% +$140K
AVLR
195
DELISTED
Avalara, Inc.
AVLR
$416K 0.11%
6,180
+1,480
+31% +$120K
UTHR icon
196
United Therapeutics
UTHR
$26.3B
$415K 0.11%
+5,200
New +$419K
ECL icon
197
Ecolab
ECL
$76.4B
$414K 0.11%
+2,091
New +$419K
RIO icon
198
Rio Tinto
RIO
$150B
$414K 0.11%
7,940
+3,022
+61% +$164K
TNDM icon
199
Tandem Diabetes Care
TNDM
$1.18B
$413K 0.11%
7,000
-6,381
-48% -$407K
COKE icon
200
Coca-Cola Consolidated
COKE
$12.4B
$411K 0.11%
13,540
-1,000
-7% -$31.3K
6 7
8
9 10

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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.