We are live on ! Find out more
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
G icon
276
Genpact
G
$5.87B
$287K 0.07%
7,401
+3,001
+68% +$119K
AWK icon
277
American Water Works
AWK
$27B
$286K 0.07%
2,300
-1,923
-46% -$232K
GDOT icon
278
Green Dot
GDOT
$758M
$285K 0.07%
11,278
+5,801
+106% +$215K
HTT
279
High Templar Tech Ltd
HTT
$377M
$285K 0.07%
41,400
+10,053
+32% +$80.9K
ENR icon
280
Energizer
ENR
$1.5B
$283K 0.07%
6,500
+295
+5% +$11.7K
DCH
281
Dauch Corp
DCH
$1.33B
$282K 0.07%
+34,367
New +$312K
AFG icon
282
American Financial Group
AFG
$12B
$280K 0.07%
2,600
+1,000
+63% +$104K
BBWI icon
283
Bath & Body Works
BBWI
$4.13B
$279K 0.07%
+17,598
New +$311K
TT icon
284
Trane Technologies
TT
$104B
$279K 0.07%
2,262
+662
+41% +$80.8K
ALSN icon
285
Allison Transmission
ALSN
$10B
$278K 0.07%
5,904
+3,404
+136% +$154K
ADBE icon
286
Adobe
ADBE
$99B
$276K 0.07%
1,000
+161
+19% +$47K
UL icon
287
Unilever
UL
$144B
$276K 0.07%
+4,089
New +$283K
DVN icon
288
Devon Energy
DVN
$49.2B
$274K 0.07%
+11,384
New +$285K
CLR
289
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$274K 0.07%
8,900
-7,300
-45% -$247K
EPAM icon
290
EPAM Systems
EPAM
$5.25B
$273K 0.07%
+1,500
New +$282K
MTN icon
291
Vail Resorts
MTN
$5.6B
$273K 0.07%
+1,200
New +$283K
HEI.A icon
292
HEICO Corp Class A
HEI.A
$36.8B
$272K 0.07%
2,791
-2,409
-46% -$255K
UNM icon
293
Unum
UNM
$14B
$272K 0.07%
9,141
+841
+10% +$25K
AG icon
294
First Majestic Silver
AG
$7.75B
$271K 0.07%
+29,790
New +$291K
HXL icon
295
Hexcel
HXL
$8.3B
$271K 0.07%
3,300
+2,500
+313% +$204K
LHX icon
296
L3Harris
LHX
$56.9B
$271K 0.07%
1,300
-11,455
-90% -$2.35M
TECK icon
297
Teck Resources
TECK
$28.8B
$271K 0.07%
16,700
+7,200
+76% +$136K
YPF icon
298
YPF
YPF
$19.5B
$271K 0.07%
+29,270
New +$377K
SLB icon
299
SLB Ltd
SLB
$74.2B
$270K 0.07%
+7,900
New +$289K
SLG icon
300
SL Green Realty
SLG
$3.77B
$270K 0.07%
3,409
+310
+10% +$24.1K
10 11
12
13 14

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.