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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
AMZN icon
1
Amazon
AMZN
$2.51T
$27.5M 5.41%
297,560
+2,460
+0.8% +$218K
NFLX icon
2
Netflix
NFLX
$287B
$14.5M 2.85%
447,510
+213,930
+92% +$6.34M
UBER icon
3
Uber
UBER
$140B
$14M 2.76%
+471,989
New +$14M
AAPL icon
4
Apple
AAPL
$4.72T
$11.7M 2.29%
158,784
+75,316
+90% +$4.85M
META icon
5
Meta Platforms (Facebook)
META
$1.54T
$7.33M 1.44%
35,730
-7,581
-18% -$1.47M
SBUX icon
6
Starbucks
SBUX
$118B
$7.04M 1.38%
80,013
+39,753
+99% +$3.39M
BA icon
7
Boeing
BA
$165B
$6.97M 1.37%
+21,387
New +$7.57M
HD icon
8
Home Depot
HD
$324B
$6.6M 1.3%
+30,207
New +$6.84M
PYPL icon
9
PayPal
PYPL
$49.4B
$5.42M 1.07%
50,092
+206
+0.4% +$21.5K
CSCO icon
10
Cisco
CSCO
$444B
$5.23M 1.03%
108,968
+57,382
+111% +$2.67M
EXPE icon
11
Expedia Group
EXPE
$30.9B
$5.03M 0.99%
46,498
+44,098
+1,837% +$5.17M
PBR icon
12
Petrobras
PBR
$122B
$4.61M 0.91%
289,000
+190,288
+193% +$2.91M
BKNG icon
13
Booking.com
BKNG
$134B
$4.51M 0.89%
+54,875
New +$4.31M
V icon
14
Visa
V
$669B
$4.39M 0.86%
23,384
+7,073
+43% +$1.27M
LULU icon
15
lululemon athletica
LULU
$12.6B
$4.24M 0.83%
18,302
+10,109
+123% +$2.15M
MA icon
16
Mastercard
MA
$469B
$3.98M 0.78%
13,312
-1,261
-9% -$356K
BIIB icon
17
Biogen
BIIB
$29.6B
$3.83M 0.75%
12,921
+8,921
+223% +$2.48M
WDAY icon
18
Workday
WDAY
$31.6B
$3.37M 0.66%
20,513
+18,320
+835% +$3.04M
AZO icon
19
AutoZone
AZO
$47.7B
$3.34M 0.66%
2,800
-1,300
-32% -$1.5M
SHOP icon
20
Shopify
SHOP
$145B
$3.18M 0.63%
+80,090
New +$2.71M
LYFT icon
21
Lyft
LYFT
$5.32B
$3.05M 0.6%
70,825
-52,887
-43% -$2.32M
LRCX icon
22
Lam Research
LRCX
$400B
$2.81M 0.55%
+96,000
New +$2.55M
TGT icon
23
Target
TGT
$61.1B
$2.8M 0.55%
21,870
+5,788
+36% +$679K
ORCL icon
24
Oracle
ORCL
$346B
$2.76M 0.54%
+52,168
New +$2.87M
DXCM icon
25
DexCom
DXCM
$27.2B
$2.66M 0.52%
+48,596
New +$2.3M
1
2 3 4 5

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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.