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
AAWW
526
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$114K 0.03%
+4,500
New +$147K
BF.B icon
527
Brown-Forman Class B
BF.B
$13.3B
$113K 0.03%
1,800
-3,700
-67% -$216K
DAR icon
528
Darling Ingredients
DAR
$9.28B
$113K 0.03%
5,900
+5,700
+2,850% +$111K
ICLR icon
529
Icon
ICLR
$13.9B
$113K 0.03%
768
-1,432
-65% -$220K
KGC icon
530
Kinross Gold
KGC
$28.1B
$113K 0.03%
24,497
-16,600
-40% -$77.1K
ARW icon
531
Arrow Electronics
ARW
$10.8B
$112K 0.03%
+1,500
New +$106K
IHG icon
532
InterContinental Hotels
IHG
$23.9B
$112K 0.03%
+1,800
New +$118K
STOR
533
DELISTED
STORE Capital Corporation
STOR
$112K 0.03%
3,000
+2,900
+2,900% +$104K
ZION icon
534
Zions Bancorporation
ZION
$10.1B
$111K 0.03%
2,500
+945
+61% +$40.8K
ICFI icon
535
ICF International
ICFI
$1.51B
$110K 0.03%
1,300
+100
+8% +$8.13K
NWSA icon
536
News Corp Class A
NWSA
$15.3B
$110K 0.03%
+7,900
New +$108K
TPH
537
DELISTED
Tri Pointe Homes
TPH
$110K 0.03%
7,320
+3,320
+83% +$45.2K
OGE icon
538
OGE Energy
OGE
$10.2B
$109K 0.03%
2,400
+100
+4% +$4.33K
AAN.A
539
DELISTED
The Aaron's Company Inc Class A
AAN.A
$109K 0.03%
1,700
-1,400
-45% -$89.8K
AXON
540
Axon Enterprise
AXON
$44.1B
$108K 0.03%
+1,900
New +$120K
CMC icon
541
Commercial Metals
CMC
$7.8B
$108K 0.03%
+6,200
New +$106K
PCTY icon
542
Paylocity
PCTY
$7.43B
$107K 0.03%
+1,100
New +$113K
GSKY
543
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$107K 0.03%
15,700
+7,400
+89% +$66K
EQT icon
544
EQT Corp
EQT
$32.3B
$106K 0.03%
10,006
-27,794
-74% -$358K
EB
545
DELISTED
Eventbrite
EB
$104K 0.03%
5,900
-2,900
-33% -$50.9K
AMKR icon
546
Amkor Technology
AMKR
$11.3B
$103K 0.03%
11,300
+2,300
+26% +$19.7K
FLS icon
547
Flowserve
FLS
$9.38B
$103K 0.03%
+2,200
New +$104K
IAG icon
548
IAMGOLD
IAG
$8.24B
$103K 0.03%
30,100
-200
-0.7% -$719
ZWS icon
549
Zurn Elkay Water Solutions
ZWS
$8.23B
$103K 0.03%
7,889
+7,474
+1,801% +$100K
EVRI
550
DELISTED
Everi Holdings
EVRI
$102K 0.03%
12,012
+6,412
+115% +$65.6K
20 21
22
23 24

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.