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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
AMZN icon
1
Amazon
AMZN
$2.51T
$25.6M 6.64%
295,100
+91,800
+45% +$8.51M
ROKU icon
2
Roku
ROKU
$21B
$14.4M 3.75%
141,923
+83,608
+143% +$10.2M
MSFT icon
3
Microsoft
MSFT
$2.83T
$9.24M 2.4%
66,478
+46,939
+240% +$6.45M
UNH icon
4
UnitedHealth
UNH
$385B
$8.02M 2.08%
+36,922
New +$8.91M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$7.71M 2%
+43,311
New +$8.23M
NFLX icon
6
Netflix
NFLX
$287B
$6.25M 1.62%
233,580
+115,080
+97% +$3.6M
MO icon
7
Altria Group
MO
$120B
$5.46M 1.42%
+133,509
New +$6.14M
PYPL icon
8
PayPal
PYPL
$49.4B
$5.17M 1.34%
49,886
+31,565
+172% +$3.48M
LYFT icon
9
Lyft
LYFT
$5.32B
$5.05M 1.31%
+123,712
New +$6.76M
AAPL icon
10
Apple
AAPL
$4.72T
$4.67M 1.21%
83,468
+39,180
+88% +$2.05M
AZO icon
11
AutoZone
AZO
$47.7B
$4.45M 1.15%
4,100
+1,996
+95% +$2.24M
MA icon
12
Mastercard
MA
$469B
$3.96M 1.03%
14,573
-3,549
-20% -$978K
SBUX icon
13
Starbucks
SBUX
$118B
$3.56M 0.92%
40,260
+20,560
+104% +$1.91M
JNJ icon
14
Johnson & Johnson
JNJ
$624B
$3.31M 0.86%
25,553
+22,345
+697% +$2.94M
MCD icon
15
McDonald's
MCD
$187B
$3.27M 0.85%
15,235
+14,433
+1,800% +$3.09M
PFE icon
16
Pfizer
PFE
$143B
$3.05M 0.79%
89,496
+46,223
+107% +$1.68M
CVS icon
17
CVS Health
CVS
$136B
$2.96M 0.77%
47,002
+36,652
+354% +$2.17M
V icon
18
Visa
V
$669B
$2.81M 0.73%
16,311
-3,301
-17% -$588K
WFC icon
19
Wells Fargo
WFC
$261B
$2.8M 0.73%
55,488
+25,575
+85% +$1.2M
INTC icon
20
Intel
INTC
$504B
$2.62M 0.68%
50,892
+23,292
+84% +$1.15M
CSCO icon
21
Cisco
CSCO
$444B
$2.55M 0.66%
51,586
-15,458
-23% -$803K
FISV
22
Fiserv Inc
FISV
$26.6B
$2.4M 0.62%
23,131
+4,965
+27% +$507K
ULTA icon
23
Ulta Beauty
ULTA
$20.5B
$2.39M 0.62%
9,550
+9,076
+1,915% +$2.78M
CTSH icon
24
Cognizant
CTSH
$20.3B
$2.35M 0.61%
39,056
+19,352
+98% +$1.22M
CMCSA icon
25
Comcast
CMCSA
$78.3B
$2.23M 0.58%
49,352
+3,853
+8% +$171K
1
2 3 4 5

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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.