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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$655K 0.13%
+9,511
New +$648K
INMD icon
177
InMode
INMD
$884M
$655K 0.13%
33,400
+17,000
+104% +$319K
FNF icon
178
Fidelity National Financial
FNF
$14B
$654K 0.13%
15,002
+14,016
+1,422% +$622K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$652K 0.13%
6,672
+5,619
+534% +$528K
ALLY icon
180
Ally Financial
ALLY
$13.3B
$651K 0.13%
21,300
+10,200
+92% +$318K
BFH icon
181
Bread Financial
BFH
$4.29B
$651K 0.13%
7,270
-7,894
-52% -$697K
LMT icon
182
Lockheed Martin
LMT
$134B
$646K 0.13%
1,658
-2,200
-57% -$844K
TEAM icon
183
Atlassian
TEAM
$24.3B
$646K 0.13%
+5,367
New +$654K
STLD icon
184
Steel Dynamics
STLD
$36.1B
$639K 0.13%
18,767
+11,567
+161% +$369K
ISRG icon
185
Intuitive Surgical
ISRG
$128B
$635K 0.12%
+3,225
New +$604K
JBL icon
186
Jabil
JBL
$32.6B
$632K 0.12%
15,295
+11,495
+303% +$441K
EW icon
187
Edwards Lifesciences
EW
$47.8B
$630K 0.12%
+8,100
New +$632K
DUK icon
188
Duke Energy
DUK
$100B
$629K 0.12%
+6,900
New +$633K
SPG icon
189
Simon Property Group
SPG
$75.1B
$626K 0.12%
4,200
-335
-7% -$50.2K
GWPH
190
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$617K 0.12%
+5,898
New +$661K
BBD icon
191
Banco Bradesco
BBD
$38.5B
$615K 0.12%
91,440
-17,170
-16% -$108K
BFAM icon
192
Bright Horizons
BFAM
$4.1B
$613K 0.12%
4,081
+1,881
+86% +$282K
TROW icon
193
T. Rowe Price
TROW
$25.5B
$609K 0.12%
4,999
-301
-6% -$35.5K
TWLO icon
194
Twilio
TWLO
$29.5B
$609K 0.12%
+6,199
New +$633K
ADP icon
195
Automatic Data Processing
ADP
$102B
$605K 0.12%
3,546
-5,300
-60% -$878K
NVO
196
Novo Nordisk
NVO
$220B
$601K 0.12%
20,782
+14,382
+225% +$398K
EEFT icon
197
Euronet Worldwide
EEFT
$3.01B
$594K 0.12%
3,773
+2,502
+197% +$378K
CERN
198
DELISTED
Cerner Corp
CERN
$594K 0.12%
8,100
+7,100
+710% +$491K
ROK icon
199
Rockwell Automation
ROK
$51.9B
$585K 0.12%
2,888
-900
-24% -$167K
HUBS icon
200
HubSpot
HUBS
$11.4B
$584K 0.11%
3,684
+1,144
+45% +$175K
6 7
8
9 10

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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.