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
AY
376
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$300K 0.06%
+11,350
New +$284K
RNG icon
377
RingCentral
RNG
$4.77B
$296K 0.06%
+1,755
New +$289K
SEIC icon
378
SEI Investments
SEIC
$12.4B
$295K 0.06%
4,501
+3,801
+543% +$236K
CAR icon
379
Avis
CAR
$5.88B
$294K 0.06%
9,133
-2,600
-22% -$78K
PAYC icon
380
Paycom
PAYC
$7.54B
$294K 0.06%
1,110
-600
-35% -$142K
FRC
381
DELISTED
First Republic Bank
FRC
$294K 0.06%
+2,500
New +$270K
FRPT icon
382
Freshpet
FRPT
$3.01B
$291K 0.06%
+4,930
New +$263K
MFA
383
MFA Financial
MFA
$935M
$291K 0.06%
9,504
+2,325
+32% +$71K
GPN icon
384
Global Payments
GPN
$23.9B
$290K 0.06%
+1,590
New +$273K
ROP icon
385
Roper Technologies
ROP
$38.7B
$290K 0.06%
818
-700
-46% -$242K
UNP icon
386
Union Pacific
UNP
$175B
$289K 0.06%
+1,598
New +$274K
OLED icon
387
Universal Display
OLED
$3.85B
$288K 0.06%
+1,400
New +$265K
TEVA icon
388
Teva Pharmaceuticals
TEVA
$36.9B
$287K 0.06%
+29,309
New +$262K
DISH
389
DELISTED
DISH Network Corp.
DISH
$287K 0.06%
+8,082
New +$280K
GWRE icon
390
Guidewire Software
GWRE
$13.3B
$286K 0.06%
2,602
+1,492
+134% +$167K
NTNX icon
391
Nutanix
NTNX
$16B
$286K 0.06%
+9,139
New +$270K
WELL icon
392
Welltower
WELL
$175B
$286K 0.06%
+3,501
New +$300K
KOS icon
393
Kosmos Energy
KOS
$1.39B
$284K 0.06%
49,800
+44,300
+805% +$267K
ONC
394
BeOne Medicines Ltd
ONC
$34.3B
$282K 0.06%
1,700
+686
+68% +$114K
CACI icon
395
CACI
CACI
$11.3B
$275K 0.05%
1,100
+700
+175% +$163K
OLLI icon
396
Ollie's Bargain Outlet
OLLI
$4.17B
$274K 0.05%
4,200
-5,400
-56% -$342K
APH icon
397
Amphenol
APH
$177B
$270K 0.05%
+9,976
New +$255K
NVCR icon
398
NovoCure
NVCR
$1.89B
$269K 0.05%
3,190
-310
-9% -$25K
LOPE icon
399
Grand Canyon Education
LOPE
$3.99B
$268K 0.05%
2,800
-600
-18% -$55.4K
VICI icon
400
VICI Properties
VICI
$29.8B
$268K 0.05%
+10,500
New +$254K
14 15
16
17 18

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.