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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
XEC
201
DELISTED
CIMAREX ENERGY CO
XEC
$583K 0.11%
11,100
+5,600
+102% +$260K
WM icon
202
Waste Management
WM
$95.5B
$581K 0.11%
+5,100
New +$576K
CCK icon
203
Crown Holdings
CCK
$12.9B
$580K 0.11%
+7,992
New +$570K
TAL icon
204
TAL Education Group
TAL
$5.86B
$579K 0.11%
+12,020
New +$516K
MET icon
205
MetLife
MET
$61.2B
$576K 0.11%
+11,300
New +$545K
PSA icon
206
Public Storage
PSA
$60.5B
$575K 0.11%
2,700
-2,200
-45% -$488K
O icon
207
Realty Income
O
$61.1B
$574K 0.11%
+8,050
New +$600K
ALLE icon
208
Allegion
ALLE
$13.4B
$573K 0.11%
+4,600
New +$531K
MRNA icon
209
Moderna
MRNA
$22.1B
$565K 0.11%
28,892
+8,864
+44% +$157K
CYBR
210
DELISTED
CyberArk
CYBR
$560K 0.11%
4,800
+1,630
+51% +$183K
RSG icon
211
Republic Services
RSG
$66.7B
$558K 0.11%
6,226
+600
+11% +$52.5K
JBLU icon
212
JetBlue
JBLU
$2.02B
$552K 0.11%
29,500
-4,200
-12% -$78K
HXL icon
213
Hexcel
HXL
$8.28B
$550K 0.11%
7,500
+4,200
+127% +$323K
STZ icon
214
Constellation Brands
STZ
$22.2B
$550K 0.11%
2,900
-1,900
-40% -$359K
WSM icon
215
Williams-Sonoma
WSM
$27.6B
$547K 0.11%
+14,910
New +$518K
COUP
216
DELISTED
Coupa Software Incorporated
COUP
$547K 0.11%
+3,739
New +$534K
TREE icon
217
LendingTree
TREE
$564M
$546K 0.11%
1,800
-300
-14% -$99.3K
IBN icon
218
ICICI Bank
IBN
$107B
$545K 0.11%
36,147
-37,900
-51% -$515K
PWR icon
219
Quanta Services
PWR
$93.1B
$541K 0.11%
13,300
+7,500
+129% +$306K
HSIC icon
220
Henry Schein
HSIC
$9.64B
$532K 0.1%
7,980
-4,599
-37% -$304K
TPH
221
DELISTED
Tri Pointe Homes
TPH
$532K 0.1%
34,140
+26,820
+366% +$413K
CTXS
222
DELISTED
Citrix Systems Inc
CTXS
$532K 0.1%
4,800
-2,600
-35% -$280K
ON icon
223
ON Semiconductor
ON
$34.7B
$528K 0.1%
21,651
+16,651
+333% +$352K
KL
224
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$525K 0.1%
11,904
+10,904
+1,090% +$483K
PRU icon
225
Prudential Financial
PRU
$42.3B
$524K 0.1%
5,590
-4,778
-46% -$439K
7 8
9
10 11

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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.