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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
SPOT icon
201
Spotify
SPOT
$102B
$393K 0.1%
+3,445
New +$486K
RHI icon
202
Robert Half
RHI
$4.07B
$390K 0.1%
7,002
-2,400
-26% -$135K
ATO icon
203
Atmos Energy
ATO
$29.7B
$386K 0.1%
3,387
+2,887
+577% +$316K
HUBS icon
204
HubSpot
HUBS
$11.4B
$385K 0.1%
2,540
+1,700
+202% +$305K
PR
205
Permian Resources
PR
$17B
$385K 0.1%
85,254
+41,014
+93% +$220K
SKT icon
206
Tanger
SKT
$4.8B
$385K 0.1%
24,900
+4,200
+20% +$65.7K
JNPR
207
DELISTED
Juniper Networks
JNPR
$384K 0.1%
15,500
-2,500
-14% -$62.9K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$69.9B
$384K 0.1%
+1,385
New +$410K
UN
209
DELISTED
Unilever NV New York Registry Shares
UN
$384K 0.1%
+6,400
New +$384K
ELAN icon
210
Elanco Animal Health
ELAN
$12.7B
$383K 0.1%
14,400
-1,900
-12% -$57K
GGB icon
211
Gerdau
GGB
$9.48B
$383K 0.1%
153,216
-1,890
-1% -$5.04K
THS
212
DELISTED
Treehouse Foods
THS
$383K 0.1%
6,900
+5,300
+331% +$290K
ROL icon
213
Rollins
ROL
$18.8B
$382K 0.1%
16,835
-1,650
-9% -$37.9K
AKAM icon
214
Akamai
AKAM
$16.4B
$375K 0.1%
4,101
+2,001
+95% +$174K
NSP icon
215
Insperity
NSP
$1.92B
$375K 0.1%
3,804
-2,296
-38% -$249K
PNW icon
216
Pinnacle West Capital
PNW
$12.8B
$375K 0.1%
3,867
-171
-4% -$16.1K
WDAY icon
217
Workday
WDAY
$36.4B
$373K 0.1%
+2,193
New +$423K
DINO icon
218
HF Sinclair
DINO
$16.4B
$370K 0.1%
6,900
+6,500
+1,625% +$315K
CX icon
219
Cemex
CX
$17.6B
$369K 0.1%
94,200
-39,000
-29% -$143K
ALLY icon
220
Ally Financial
ALLY
$13.3B
$368K 0.1%
+11,100
New +$360K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$368K 0.1%
17,065
+7,265
+74% +$157K
HCC icon
222
Warrior Met Coal
HCC
$4.26B
$367K 0.1%
18,800
+6,900
+58% +$154K
WWD icon
223
Woodward
WWD
$25B
$367K 0.1%
+3,400
New +$374K
COF icon
224
Capital One
COF
$127B
$364K 0.09%
3,997
+1,597
+67% +$144K
POOL icon
225
Pool Corp
POOL
$6.73B
$363K 0.09%
1,800
+1,600
+800% +$308K
7 8
9
10 11

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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.