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
+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
GKOS icon
326
Glaukos
GKOS
$8.89B
$354K 0.07%
+6,500
New +$395K
MRCY icon
327
Mercury Systems
MRCY
$5.97B
$354K 0.07%
5,129
+3,100
+153% +$223K
BYD icon
328
Boyd Gaming
BYD
$6.78B
$353K 0.07%
11,780
+6,000
+104% +$169K
TRMB icon
329
Trimble
TRMB
$13.6B
$351K 0.07%
8,431
+7,231
+603% +$288K
ANET icon
330
Arista Networks
ANET
$214B
$348K 0.07%
+27,392
New +$360K
PGR icon
331
Progressive
PGR
$128B
$348K 0.07%
4,802
+1,429
+42% +$103K
TTM
332
DELISTED
Tata Motors Limited
TTM
$347K 0.07%
26,800
+9,900
+59% +$109K
CE icon
333
Celanese
CE
$4.77B
$345K 0.07%
+2,800
New +$345K
RIG icon
334
Transocean
RIG
$5.52B
$345K 0.07%
50,100
+46,600
+1,331% +$240K
TD icon
335
Toronto Dominion Bank
TD
$199B
$342K 0.07%
+6,100
New +$346K
FMX icon
336
Fomento Económico Mexicano
FMX
$43.5B
$340K 0.07%
3,600
+2,800
+350% +$257K
GIL icon
337
Gildan
GIL
$9.58B
$340K 0.07%
+11,512
New +$337K
SAN icon
338
Banco Santander
SAN
$200B
$340K 0.07%
85,670
– –
STT icon
339
State Street
STT
$50.2B
$340K 0.07%
+4,300
New +$303K
DRNA
340
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$337K 0.07%
+15,295
New +$308K
DECK icon
341
Deckers Outdoor
DECK
$14.2B
$336K 0.07%
11,934
+10,740
+899% +$285K
EXP icon
342
Eagle Materials
EXP
$6.86B
$335K 0.07%
+3,700
New +$339K
MO icon
343
Altria Group
MO
$125B
$334K 0.07%
6,700
-126,809
-95% -$5.98M
TENB icon
344
Tenable Holdings
TENB
$3.46B
$333K 0.07%
+13,899
New +$339K
BP icon
345
BP
BP
$107B
$332K 0.07%
8,800
-25,100
-74% -$953K
SWK icon
346
Stanley Black & Decker
SWK
$14.6B
$331K 0.07%
2,000
+400
+25% +$61.9K
BLD
347
DELISTED
TopBuild
BLD
$330K 0.06%
3,200
+1,500
+88% +$156K
SAIL
348
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$328K 0.06%
13,900
+10,601
+321% +$232K
CSOD
349
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$328K 0.06%
+5,602
New +$324K
MAC icon
350
Macerich
MAC
$7.52B
$326K 0.06%
12,100
-1,861
-13% -$51.1K
12 13
14
15 16

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 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.